AHB Holdings Bhd Free Cash Flow Generation Index
AHB Holdings Bhd 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). Check 7315 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AHB Holdings Bhd (2013–2019)
Free cash flow generation index of AHB Holdings Bhd from 2013 to 2019. Historical FCF Generation Index trend for AHB Holdings Bhd across 4 annual periods. Explore AHB Holdings Bhd (7315) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AHB Holdings Bhd Free Cash Flow Generation Index by Year (2013–2019)
AHB Holdings Bhd free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for AHB Holdings Bhd. For the full cash flow conversion analysis, see AHB Holdings Bhd (7315) cash conversion ratio.
| 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 | — |