Aco Group Bhd (0218) — Free Cash Flow Generation Index
Latest as of August 2025:
1.12x
Aco Group Bhd (0218) has a Free Cash Flow Generation Index of 1.12x as of August 2025. Free cash flow of RM7.64 Million represents 1% of operating cash flow (RM6.84 Million). Read 0218 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.12x
Free Cash Flow / Operating CF
Free Cash Flow
RM7.64 Million
MYR
Operating Cash Flow
RM6.84 Million
MYR
Capital Expenditures
RM798.00K
MYR
Aco Group Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Aco Group Bhd across 8 annual periods. Explore Aco Group Bhd (0218) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aco Group Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aco Group Bhd. For the full company profile including market capitalisation, see how much is Aco Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM3.60 Million | RM3.89 Million | RM297.65K | ▲ +767.4% |
| 2024 | -0.14x | RM-109.00K | RM787.67K | RM897.43K | ▲ +99.9% |
| 2023 | -152.06x | RM-1.93 Million | RM12.66K | RM1.94 Million | ▼ -79398.1% |
| 2022 | 0.19x | RM1.34 Million | RM6.97 Million | RM3.39 Million | ▼ -78.9% |
| 2021 | 0.91x | RM4.05 Million | RM4.46 Million | RM410.29K | ▲ +243.7% |
| 2019 | 0.26x | RM1.31 Million | RM4.94 Million | RM3.64 Million | ▼ -27.5% |
| 2018 | 0.36x | RM786.00K | RM2.16 Million | RM1.37 Million | ▼ -87.6% |
| 2017 | 2.94x | RM1.45 Million | RM495.00K | RM959.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).