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). See Adventa Bhd (7191) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Adventa Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM49.00K | RM49.00K | RM0.00 | ▲ +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).