Advanced Packaging Tech (Malaysia) (9148) — Free Cash Flow Generation Index
Advanced Packaging Tech (Malaysia) (9148) has a Free Cash Flow Generation Index of -1.28x as of September 2024. Free cash flow of RM-395.00K represents -1% of operating cash flow (RM309.00K). Read Advanced Packaging Tech (Malaysia) (9148) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Packaging Tech (Malaysia) Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Advanced Packaging Tech (Malaysia) across 11 annual periods. Explore 9148 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advanced Packaging Tech (Malaysia) (2012–2023)
Year-by-year Free Cash Flow Generation Index for Advanced Packaging Tech (Malaysia). For the full company profile including market capitalisation, see 9148 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.97x | RM-3.65 Million | RM332.47K | RM3.98 Million | ▼ -2701.3% |
| 2022 | -0.39x | RM-330.60K | RM844.00K | RM5.37 Million | ▼ -180.2% |
| 2020 | -0.14x | RM-159.55K | RM1.14 Million | RM1.20 Million | ▼ -118.3% |
| 2019 | 0.76x | RM700.02K | RM916.26K | RM216.24K | ▼ -11.2% |
| 2018 | 0.86x | RM2.78 Million | RM3.23 Million | RM451.16K | ▲ +298.2% |
| 2017 | -0.43x | RM-1.52 Million | RM3.50 Million | RM5.02 Million | ▼ -138.1% |
| 2016 | 1.14x | RM3.30 Million | RM2.89 Million | RM402.91K | ▼ -14.6% |
| 2015 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -11.1% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +12.5% |
| 2013 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▲ +11.1% |
| 2012 | 1.20x | RM6.00 Million | RM5.00 Million | RM1.00 Million | — |