Adventa Bhd (7191) — Free Cash Flow Generation Index
Latest as of October 2025:
6.55x
Adventa Bhd (7191) has a Free Cash Flow Generation Index of 6.55x as of October 2025. Free cash flow of RM321.00K represents 7% of operating cash flow (RM49.00K). Explore Adventa Bhd (7191) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
6.55x
Free Cash Flow / Operating CF
Free Cash Flow
RM321.00K
MYR
Operating Cash Flow
RM49.00K
MYR
Capital Expenditures
RM0.00
MYR
Adventa Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Adventa Bhd across 6 annual periods. For the full cash flow conversion analysis, see 7191 cash flow conversion.
Annual Free Cash Flow Generation for Adventa Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Adventa Bhd. Check total reinvestment intensity of Adventa Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM49.00K | RM49.00K | RM4.09 Million | ▲ +2400.4% |
| 2022 | 0.04x | RM211.41K | RM5.29 Million | RM451.00K | ▲ +84.0% |
| 2019 | 0.02x | RM49.47K | RM2.28 Million | RM1.10 Million | ▼ -99.3% |
| 2016 | 3.05x | RM11.92 Million | RM3.91 Million | RM8.01 Million | ▼ -16.9% |
| 2015 | 3.67x | RM11.00 Million | RM3.00 Million | RM8.00 Million | ▲ +83.3% |
| 2012 | 2.00x | RM80.00 Million | RM40.00 Million | RM40.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).