Asia File Corporation Bhd (7129) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Asia File Corporation Bhd (7129) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of RM18.08 Million represents 1% of operating cash flow (RM25.97 Million). See Asia File Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

RM18.08 Million
MYR

Operating Cash Flow

RM25.97 Million
MYR

Capital Expenditures

RM0.00
MYR

Asia File Corporation Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Asia File Corporation Bhd across 13 annual periods. Explore Asia File Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asia File Corporation Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Asia File Corporation Bhd. For the full company profile including market capitalisation, see 7129 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM18.47 Million RM18.48 Million RM3.60 Million ▲ +10.3%
2024 0.91x RM65.22 Million RM72.00 Million RM6.78 Million ▲ +0.2%
2023 0.90x RM55.65 Million RM61.58 Million RM5.92 Million ▲ +118.6%
2022 0.41x RM5.85 Million RM14.15 Million RM8.30 Million ▼ -49.8%
2021 0.82x RM40.08 Million RM48.66 Million RM8.58 Million ▼ -6.1%
2020 0.88x RM51.34 Million RM58.56 Million RM7.02 Million ▲ +28.3%
2019 0.68x RM24.95 Million RM36.51 Million RM6.72 Million ▲ +2.9%
2018 0.66x RM23.29 Million RM35.06 Million RM11.77 Million ▼ -42.3%
2017 1.15x RM75.09 Million RM65.18 Million RM9.91 Million ▲ +10.8%
2016 1.04x RM75.54 Million RM72.69 Million RM2.85 Million ▼ -9.5%
2015 1.15x RM62.00 Million RM54.00 Million RM8.00 Million ▼ -6.7%
2014 1.23x RM80.00 Million RM65.00 Million RM15.00 Million ▼ -17.2%
2013 1.49x RM58.00 Million RM39.00 Million RM19.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).