Able Global Bhd (7167) — Free Cash Flow Generation Index
Able Global Bhd (7167) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of RM36.08 Million represents 1% of operating cash flow (RM41.50 Million). See 7167 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Able Global Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Able Global Bhd across 9 annual periods. Explore Able Global Bhd (7167) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Able Global Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Able Global Bhd. For the full company profile including market capitalisation, see Able Global Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | RM84.24 Million | RM91.56 Million | RM7.32 Million | ▲ +0.1% |
| 2023 | 0.92x | RM91.91 Million | RM99.99 Million | RM8.08 Million | ▼ -4.9% |
| 2020 | 0.97x | RM48.02 Million | RM49.67 Million | RM1.65 Million | ▲ +39.5% |
| 2019 | 0.69x | RM30.36 Million | RM43.81 Million | RM13.45 Million | ▲ +58.5% |
| 2018 | 0.44x | RM18.17 Million | RM41.58 Million | RM23.40 Million | ▲ +179.5% |
| 2017 | 0.16x | RM3.18 Million | RM20.34 Million | RM17.16 Million | ▼ -86.1% |
| 2016 | 1.13x | RM92.01 Million | RM81.61 Million | RM10.40 Million | ▼ -32.9% |
| 2013 | 1.68x | RM42.00 Million | RM25.00 Million | RM17.00 Million | ▲ +9.8% |
| 2012 | 1.53x | RM26.00 Million | RM17.00 Million | RM9.00 Million | — |