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). Explore how much does Aco Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aco Group Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Aco Group Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aco Group Bhd. Check total reinvestment intensity of Aco Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |