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). See working capital to net assets of AHB Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |