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). Explore AHB Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7315 operating cash flow.
Annual Free Cash Flow Generation for AHB Holdings Bhd (2013–2019)
Year-by-year Free Cash Flow Generation Index for AHB Holdings Bhd. Check AHB Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |