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). Explore reinvestment intensity of Avillion Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Avillion Bhd generate cash.
Annual Free Cash Flow Generation for Avillion Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Avillion Bhd. Check Avillion Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |