Avillion Bhd Free Cash Flow Generation Index
Avillion Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avillion Bhd (2013–2025)
Free cash flow generation index of Avillion Bhd from 2013 to 2025. Historical FCF Generation Index trend for Avillion Bhd across 10 annual periods. See 8885 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Avillion Bhd Free Cash Flow Generation Index by Year (2013–2025)
Avillion Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Avillion Bhd. For the full cash flow conversion analysis, see how efficiently does Avillion Bhd generate cash.
| 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 | — |