Adventa Bhd Free Cash Flow Generation Index
Adventa Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adventa Bhd (2012–2025)
Free cash flow generation index of Adventa Bhd from 2012 to 2025. Historical FCF Generation Index trend for Adventa Bhd across 6 annual periods. See Adventa Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Adventa Bhd Free Cash Flow Generation Index by Year (2012–2025)
Adventa Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Adventa Bhd. For the full cash flow conversion analysis, see 7191 cash flow conversion.
| 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 | — |