Avillion Bhd (8885) — Free Cash Flow Generation Index
Latest as of September 2025:
-5.11x
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). Read debt load of Avillion Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.11x
Free Cash Flow / Operating CF
Free Cash Flow
RM-3.43 Million
MYR
Operating Cash Flow
RM671.00K
MYR
Capital Expenditures
RM576.00K
MYR
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 8885 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).