AGMO (0258) — Free Cash Flow Generation Index
Latest as of March 2026:
0.10x
AGMO (0258) has a Free Cash Flow Generation Index of 0.10x as of March 2026. Free cash flow of RM295.52K represents 0% of operating cash flow (RM3.03 Million). Explore AGMO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.10x
Free Cash Flow / Operating CF
Free Cash Flow
RM295.52K
MYR
Operating Cash Flow
RM3.03 Million
MYR
Capital Expenditures
RM2.73 Million
MYR
AGMO Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for AGMO across 8 annual periods. For the full cash flow conversion analysis, see AGMO (0258) cash flow conversion.
Annual Free Cash Flow Generation for AGMO (2019–2026)
Year-by-year Free Cash Flow Generation Index for AGMO. Check 0258 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | -0.15x | RM-1.02 Million | RM6.72 Million | RM7.74 Million | ▼ -277.5% |
| 2025 | 0.09x | RM460.06K | RM5.36 Million | RM4.90 Million | ▼ -85.8% |
| 2024 | 0.61x | RM3.17 Million | RM5.24 Million | RM2.07 Million | ▼ -27.1% |
| 2023 | 0.83x | RM3.54 Million | RM4.26 Million | RM718.84K | ▼ -11.4% |
| 2022 | 0.94x | RM5.42 Million | RM5.78 Million | RM359.22K | ▼ -2.9% |
| 2021 | 0.97x | RM2.06 Million | RM2.14 Million | RM72.63K | ▲ +0.0% |
| 2020 | 0.97x | RM2.06 Million | RM2.13 Million | RM72.89K | ▼ -6.3% |
| 2019 | 1.03x | RM2.11 Million | RM2.05 Million | RM64.02K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).