Aimflex Bhd Free Cash Flow Generation Index

Latest as of September 2025: -0.62x

Aimflex Bhd free cash flow generation index. 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). Check 0209 financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Aimflex Bhd (2016–2024)

Free cash flow generation index of Aimflex Bhd from 2016 to 2024. Historical FCF Generation Index trend for Aimflex Bhd across 7 annual periods. Explore Aimflex Bhd (0209) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aimflex Bhd Free Cash Flow Generation Index by Year (2016–2024)

Aimflex Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Aimflex Bhd. For the full cash flow conversion analysis, see 0209 cash flow conversion.

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).