Astino Bhd (7162) — Free Cash Flow Generation Index
Latest as of October 2025:
1.00x
Astino Bhd (7162) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of RM21.60 Million represents 1% of operating cash flow (RM21.60 Million). See 7162 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM21.60 Million
MYR
Operating Cash Flow
RM21.60 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. Explore 7162 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Astino Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Astino Bhd. For the full company profile including market capitalisation, see 7162 company net worth.
| 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).