Apex Healthcare Bhd (7090) — Free Cash Flow Generation Index
Apex Healthcare Bhd (7090) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of RM22.64 Million represents 1% of operating cash flow (RM29.41 Million). Check 7090 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apex Healthcare Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Apex Healthcare Bhd across 13 annual periods. Explore Apex Healthcare Bhd (7090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apex Healthcare Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Apex Healthcare Bhd. For the full cash flow conversion analysis, see cash flow conversion of Apex Healthcare Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | RM-11.97 Million | RM69.00 Million | RM80.97 Million | ▼ -130.4% |
| 2023 | 0.57x | RM37.19 Million | RM65.19 Million | RM28.00 Million | ▲ +2.4% |
| 2022 | 0.56x | RM40.15 Million | RM72.07 Million | RM31.92 Million | ▼ -30.7% |
| 2021 | 0.80x | RM49.67 Million | RM61.82 Million | RM12.15 Million | ▼ -1.4% |
| 2020 | 0.81x | RM69.63 Million | RM85.49 Million | RM15.85 Million | ▲ +3.3% |
| 2019 | 0.79x | RM53.83 Million | RM68.30 Million | RM14.47 Million | ▲ +244.2% |
| 2018 | -0.55x | RM-22.12 Million | RM40.46 Million | RM62.42 Million | ▼ -311.3% |
| 2017 | 0.26x | RM11.99 Million | RM46.32 Million | RM34.07 Million | ▼ -79.7% |
| 2016 | 1.28x | RM43.11 Million | RM33.80 Million | RM9.31 Million | ▲ +4.8% |
| 2015 | 1.22x | RM28.00 Million | RM23.00 Million | RM5.00 Million | ▲ +3.9% |
| 2014 | 1.17x | RM41.00 Million | RM35.00 Million | RM6.00 Million | ▼ -50.6% |
| 2013 | 2.37x | RM64.00 Million | RM27.00 Million | RM37.00 Million | ▲ +93.4% |
| 2012 | 1.23x | RM38.00 Million | RM31.00 Million | RM7.00 Million | — |