Avillion Bhd (8885) — Free Cash Flow Generation Index
Avillion Bhd (8885) has a Free Cash Flow Generation Index of -5.11x as of September 2025. Free cash flow of RM-3.43 Million represents -5% of operating cash flow (RM671.00K). See working capital to net assets of Avillion Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avillion Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Avillion Bhd across 10 annual periods. Explore Avillion Bhd (8885) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avillion Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Avillion Bhd. For the full company profile including market capitalisation, see Avillion Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM3.20 Million | RM4.04 Million | RM1.01 Million | ▼ -13.0% |
| 2024 | 0.91x | RM7.44 Million | RM8.19 Million | RM752.00K | ▲ +23.2% |
| 2023 | 0.74x | RM3.82 Million | RM5.18 Million | RM1.36 Million | ▲ +105.3% |
| 2020 | -13.99x | RM-2.49 Million | RM178.00K | RM2.63 Million | ▼ -2172.2% |
| 2019 | 0.68x | RM1.61 Million | RM2.38 Million | RM1.27 Million | ▼ -36.7% |
| 2017 | 1.07x | RM11.48 Million | RM10.76 Million | RM715.00K | ▼ -18.5% |
| 2016 | 1.31x | RM4.18 Million | RM3.19 Million | RM983.00K | ▼ -34.6% |
| 2015 | 2.00x | RM42.00 Million | RM21.00 Million | RM21.00 Million | ▲ +63.6% |
| 2014 | 1.22x | RM11.00 Million | RM9.00 Million | RM2.00 Million | ▲ +16.9% |
| 2013 | 1.05x | RM23.00 Million | RM22.00 Million | RM1.00 Million | — |