Ajiya Bhd (7609) — Free Cash Flow Generation Index

Latest as of August 2025: 0.45x

Ajiya Bhd (7609) has a Free Cash Flow Generation Index of 0.45x as of August 2025. Free cash flow of RM6.82 Million represents 0% of operating cash flow (RM15.28 Million). Read how much debt does Ajiya Bhd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.82 Million
MYR

Operating Cash Flow

RM15.28 Million
MYR

Capital Expenditures

RM8.44 Million
MYR

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

Historical FCF Generation Index trend for Ajiya Bhd across 13 annual periods. Explore reinvestment intensity of Ajiya Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ajiya Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Ajiya Bhd. For the full company profile including market capitalisation, see 7609 company net worth.

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).