Aco Group Bhd Free Cash Flow Generation Index

Latest as of August 2025: 1.12x

Aco Group Bhd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Aco Group Bhd (2017–2025)

Free cash flow generation index of Aco Group Bhd from 2017 to 2025. Historical FCF Generation Index trend for Aco Group Bhd across 8 annual periods. See Aco Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Aco Group Bhd Free Cash Flow Generation Index by Year (2017–2025)

Aco Group Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Aco Group Bhd. For the full cash flow conversion analysis, see Aco Group Bhd operating cash flow efficiency.

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).