Ajiya Bhd Free Cash Flow Generation Index

Latest as of February 2026: 0.96x

Ajiya Bhd free cash flow generation index. Ajiya Bhd (7609) has a Free Cash Flow Generation Index of 0.96x as of February 2026. Free cash flow of RM16.02 Million represents 1% of operating cash flow (RM16.73 Million). Check Ajiya Bhd (7609) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.02 Million
MYR

Operating Cash Flow

RM16.73 Million
MYR

Capital Expenditures

RM714.00K
MYR

Free Cash Flow Generation Index of Ajiya Bhd (2012–2024)

Free cash flow generation index of Ajiya Bhd from 2012 to 2024. Historical FCF Generation Index trend for Ajiya Bhd across 13 annual periods. Explore Ajiya Bhd (7609) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ajiya Bhd Free Cash Flow Generation Index by Year (2012–2024)

Ajiya Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ajiya Bhd. For the full cash flow conversion analysis, see cash flow conversion of Ajiya Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 -1.29x RM-14.17 Million RM10.98 Million RM10.74 Million ▼ -10.7%
2023 -1.17x RM-10.40 Million RM8.92 Million RM19.32 Million ▼ -793.0%
2022 0.17x RM3.85 Million RM22.90 Million RM17.94 Million ▼ -80.8%
2021 0.88x RM14.00 Million RM15.95 Million RM1.95 Million ▲ +43.3%
2020 0.61x RM18.92 Million RM30.88 Million RM11.97 Million ▼ -38.5%
2019 1.00x RM11.94 Million RM11.99 Million RM2.00 Million ▲ +29.0%
2018 0.77x RM18.90 Million RM24.48 Million RM5.59 Million ▼ -2.5%
2017 0.79x RM14.87 Million RM18.79 Million RM3.92 Million ▼ -36.2%
2016 1.24x RM42.73 Million RM34.47 Million RM8.26 Million ▼ -26.0%
2015 1.68x RM67.00 Million RM40.00 Million RM27.00 Million ▼ -32.3%
2014 2.47x RM47.00 Million RM19.00 Million RM28.00 Million ▼ -32.1%
2013 3.64x RM51.00 Million RM14.00 Million RM37.00 Million ▲ +134.2%
2012 1.56x RM42.00 Million RM27.00 Million RM15.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).