Astino Bhd (7162) — Free Cash Flow Generation Index

Latest as of January 2026: 0.51x

Astino Bhd (7162) has a Free Cash Flow Generation Index of 0.51x as of January 2026. Free cash flow of RM22.05 Million represents 1% of operating cash flow (RM43.65 Million). Explore Astino Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

RM22.05 Million
MYR

Operating Cash Flow

RM43.65 Million
MYR

Capital Expenditures

RM0.00
MYR

Astino Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Astino Bhd across 12 annual periods. For the full cash flow conversion analysis, see Astino Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Astino Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Astino Bhd. Check total reinvestment intensity of Astino 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 0.78x RM33.49 Million RM42.91 Million RM12.66 Million ▲ +216.1%
2024 -0.67x RM-22.07 Million RM32.84 Million RM54.92 Million ▼ -172.7%
2023 0.93x RM81.46 Million RM88.06 Million RM6.60 Million ▼ -1.5%
2021 0.94x RM110.81 Million RM117.99 Million RM7.12 Million ▲ +7.5%
2020 0.87x RM62.63 Million RM71.68 Million RM7.13 Million ▲ +58.0%
2019 0.55x RM26.06 Million RM47.12 Million RM21.05 Million ▲ +0.7%
2017 0.55x RM28.08 Million RM51.13 Million RM23.05 Million ▼ -59.8%
2016 1.36x RM111.09 Million RM81.40 Million RM29.69 Million ▼ -50.9%
2015 2.78x RM25.00 Million RM9.00 Million RM16.00 Million ▲ +130.0%
2014 1.21x RM64.00 Million RM53.00 Million RM11.00 Million ▼ -18.7%
2013 1.49x RM52.00 Million RM35.00 Million RM17.00 Million ▼ -95.2%
2012 31.00x RM31.00 Million RM1.00 Million RM30.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).