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). Read Able Global Bhd (7167) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |