Acme Holdings Bhd (7131) — Free Cash Flow Generation Index
Acme Holdings Bhd (7131) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of RM2.15 Million represents 0% of operating cash flow (RM10.68 Million). See working capital position of Acme Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acme Holdings Bhd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Acme Holdings Bhd across 8 annual periods. Explore 7131 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acme Holdings Bhd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Acme Holdings Bhd. For the full company profile including market capitalisation, see Acme Holdings Bhd (7131) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | RM9.60 Million | RM8.27 Million | RM2.30 Million | ▲ +242.7% |
| 2019 | 0.34x | RM374.54K | RM1.11 Million | RM732.00K | ▲ +216.9% |
| 2018 | 0.11x | RM1.05 Million | RM9.85 Million | RM8.80 Million | ▼ -96.8% |
| 2016 | 3.35x | RM6.06 Million | RM1.81 Million | RM4.25 Million | ▲ +67.3% |
| 2007 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +50.0% |
| 2006 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -61.9% |
| 2005 | 3.50x | RM7.00 Million | RM2.00 Million | RM5.00 Million | ▲ +16.7% |
| 2004 | 3.00x | RM3.00 Million | RM1.00 Million | RM2.00 Million | — |