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). See AE Multi Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 7146 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is AE Multi Holdings Bhd worth.
| 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 | — |