AWC Berhad (7579) — Free Cash Flow Generation Index
AWC Berhad (7579) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of RM27.76 Million represents 1% of operating cash flow (RM32.97 Million). See working capital to net assets of AWC Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AWC Berhad Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for AWC Berhad across 9 annual periods. Explore how well can AWC Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AWC Berhad (2013–2025)
Year-by-year Free Cash Flow Generation Index for AWC Berhad. For the full company profile including market capitalisation, see AWC Berhad (7579) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | RM30.73 Million | RM33.11 Million | RM2.38 Million | ▲ +5.0% |
| 2024 | 0.88x | RM28.48 Million | RM32.24 Million | RM3.75 Million | ▼ -7.9% |
| 2022 | 0.96x | RM49.39 Million | RM51.50 Million | RM2.11 Million | ▲ +4.1% |
| 2021 | 0.92x | RM25.89 Million | RM28.09 Million | RM2.20 Million | ▼ -3.0% |
| 2020 | 0.95x | RM22.77 Million | RM23.95 Million | RM1.18 Million | ▲ +4.6% |
| 2019 | 0.91x | RM18.09 Million | RM19.90 Million | RM1.81 Million | ▲ +5.3% |
| 2017 | 0.86x | RM31.42 Million | RM36.42 Million | RM4.99 Million | ▼ -19.1% |
| 2015 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | ▲ +2.2% |
| 2013 | 1.04x | RM24.00 Million | RM23.00 Million | RM1.00 Million | — |