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). Read Adventa Bhd (7191) total liabilities for a breakdown of total debt and financial obligations.

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. Explore 7191 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Adventa Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Adventa Bhd. For the full company profile including market capitalisation, see 7191 market cap overview.

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).