Able Global Bhd Free Cash Flow Generation Index
Able Global Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Able Global Bhd (2012–2024)
Free cash flow generation index of Able Global Bhd from 2012 to 2024. Historical FCF Generation Index trend for Able Global Bhd across 9 annual periods. See 7167 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Able Global Bhd Free Cash Flow Generation Index by Year (2012–2024)
Able Global Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Able Global Bhd. For the full cash flow conversion analysis, see 7167 cash generation efficiency.
| 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 | — |