AE Multi Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.48x

AE Multi Holdings Bhd free cash flow generation index. AE Multi Holdings Bhd (7146) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of RM2.73 Million represents 0% of operating cash flow (RM5.72 Million).

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.73 Million
MYR

Operating Cash Flow

RM5.72 Million
MYR

Capital Expenditures

RM2.99 Million
MYR

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

Free cash flow generation index of AE Multi Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for AE Multi Holdings Bhd across 9 annual periods. See 7146 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

AE Multi Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for AE Multi Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does AE Multi Holdings Bhd generate cash.

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).