AE Multi Holdings Bhd (7146) — Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

AE Multi Holdings Bhd (7146) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of RM3.57 Million represents 1% of operating cash flow (RM4.88 Million). Explore 7146 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.57 Million
MYR

Operating Cash Flow

RM4.88 Million
MYR

Capital Expenditures

RM1.31 Million
MYR

AE Multi Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for AE Multi Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see 7146 operating cash flow.

Annual Free Cash Flow Generation for AE Multi Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for AE Multi Holdings Bhd. Check total reinvestment intensity of AE Multi Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.48x RM7.60 Million RM15.74 Million RM8.14 Million ▲ +53.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).