Asia Brands Bhd (7722) — Free Cash Flow Generation Index

Latest as of March 2025: 0.81x

Asia Brands Bhd (7722) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of RM2.90 Million represents 1% of operating cash flow (RM3.56 Million). See 7722 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.90 Million
MYR

Operating Cash Flow

RM3.56 Million
MYR

Capital Expenditures

RM665.00K
MYR

Asia Brands Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Asia Brands Bhd across 11 annual periods. Explore Asia Brands Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asia Brands Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Asia Brands Bhd. For the full company profile including market capitalisation, see 7722 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.91x RM21.70 Million RM23.87 Million RM2.17 Million ▲ +104.6%
2024 -19.85x RM-6.87 Million RM345.95K RM7.21 Million ▼ -3282.0%
2023 0.62x RM4.13 Million RM6.63 Million RM2.49 Million ▼ -35.1%
2022 0.96x RM31.76 Million RM33.04 Million RM1.28 Million ▲ +1.6%
2021 0.95x RM22.96 Million RM24.26 Million RM1.30 Million ▲ +22.1%
2020 0.78x RM16.67 Million RM21.50 Million RM4.75 Million ▼ -14.7%
2018 0.91x RM18.91 Million RM20.79 Million RM1.89 Million ▼ -13.1%
2017 1.05x RM23.07 Million RM22.06 Million RM1.01 Million ▼ -37.2%
2015 1.67x RM30.00 Million RM18.00 Million RM12.00 Million ▼ -47.9%
2014 3.20x RM16.00 Million RM5.00 Million RM11.00 Million ▲ +104.8%
2013 1.56x RM25.00 Million RM16.00 Million RM9.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).