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). See 7609 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ajiya Bhd to assess how comfortably operating cash covers total debt obligations.
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 how much is Ajiya Bhd 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).