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). See Advanced Packaging Tech (Malaysia) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Advanced Packaging Tech (Malaysia) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |