Aimflex Bhd (0209) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.62x
Aimflex Bhd (0209) has a Free Cash Flow Generation Index of -0.62x as of September 2025. Free cash flow of RM-350.00K represents -1% of operating cash flow (RM567.00K). See Aimflex Bhd (0209) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.62x
Free Cash Flow / Operating CF
Free Cash Flow
RM-350.00K
MYR
Operating Cash Flow
RM567.00K
MYR
Capital Expenditures
RM917.00K
MYR
Aimflex Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Aimflex Bhd across 7 annual periods. Explore debt repayment capacity of Aimflex Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aimflex Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Aimflex Bhd. For the full company profile including market capitalisation, see market value of Aimflex Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | RM4.76 Million | RM5.96 Million | RM1.19 Million | ▼ -5.0% |
| 2023 | 0.84x | RM14.43 Million | RM17.14 Million | RM2.71 Million | ▼ -12.4% |
| 2022 | 0.96x | RM23.80 Million | RM24.77 Million | RM969.78K | ▲ +13.2% |
| 2020 | 0.85x | RM6.90 Million | RM8.13 Million | RM1.23 Million | ▲ +289.4% |
| 2018 | -0.45x | RM-6.17 Million | RM13.77 Million | RM19.94 Million | ▼ -152.6% |
| 2017 | 0.85x | RM2.41 Million | RM2.83 Million | RM420.57K | ▼ -24.1% |
| 2016 | 1.12x | RM6.39 Million | RM5.70 Million | RM692.54K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).