AHB Holdings Bhd (7315) — Free Cash Flow Generation Index
AHB Holdings Bhd (7315) has a Free Cash Flow Generation Index of -0.08x as of December 2022. Free cash flow of RM-642.90K represents 0% of operating cash flow (RM8.44 Million). Read total liabilities of AHB Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AHB Holdings Bhd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for AHB Holdings Bhd across 4 annual periods. Explore 7315 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AHB Holdings Bhd (2013–2019)
Year-by-year Free Cash Flow Generation Index for AHB Holdings Bhd. For the full company profile including market capitalisation, see AHB Holdings Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 4.38x | RM3.05 Million | RM695.77K | RM2.35 Million | ▲ +290.9% |
| 2018 | -2.30x | RM-2.92 Million | RM1.27 Million | RM4.19 Million | ▼ -223.4% |
| 2016 | 1.86x | RM13.85 Million | RM7.44 Million | RM6.40 Million | ▼ -73.4% |
| 2013 | 7.00x | RM7.00 Million | RM1.00 Million | RM6.00 Million | — |