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). Explore 7167 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7167 cash flow metrics.
Annual Free Cash Flow Generation for Able Global Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Able Global Bhd. Check how aggressively does Able Global Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |