Aco Group Bhd (0218) — 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). See 0218 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aco Group Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Aco Group Bhd across 8 annual periods. Explore cash flow to debt ratio of Aco Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 Aco Group Bhd stock valuation.
| 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 | — |