AE Multi Holdings Bhd (7146) — Free Cash Flow Generation Index
AE Multi Holdings Bhd (7146) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of RM-2.00 Million represents 0% of operating cash flow (RM10.86 Million). Read 7146 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AE Multi Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for AE Multi Holdings Bhd across 8 annual periods. Explore reinvestment intensity of AE Multi Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AE Multi Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for AE Multi Holdings Bhd. For the full company profile including market capitalisation, see AE Multi Holdings Bhd (7146) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | RM6.96 Million | RM22.12 Million | RM12.97 Million | ▲ +21.9% |
| 2023 | 0.26x | RM3.58 Million | RM13.85 Million | RM10.27 Million | ▲ +124.3% |
| 2020 | -1.06x | RM-16.46 Million | RM15.49 Million | RM14.91 Million | ▼ -1458.2% |
| 2019 | 0.08x | RM824.17K | RM10.54 Million | RM15.09 Million | ▲ +106.4% |
| 2018 | -1.22x | RM-4.39 Million | RM3.59 Million | RM7.98 Million | ▼ -40.4% |
| 2017 | -0.87x | RM-10.30 Million | RM11.82 Million | RM22.12 Million | ▼ -115.9% |
| 2015 | 5.50x | RM23.93 Million | RM4.35 Million | RM19.58 Million | ▲ +300.0% |
| 2012 | 1.38x | RM11.00 Million | RM8.00 Million | RM3.00 Million | — |