AGMO (0258) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.01x
AGMO (0258) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of RM-46.53K represents 0% of operating cash flow (RM3.69 Million). See AGMO short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.01x
Free Cash Flow / Operating CF
Free Cash Flow
RM-46.53K
MYR
Operating Cash Flow
RM3.69 Million
MYR
Capital Expenditures
RM5.01 Million
MYR
AGMO Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for AGMO across 7 annual periods. Explore debt repayment capacity of AGMO to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGMO (2019–2025)
Year-by-year Free Cash Flow Generation Index for AGMO. For the full company profile including market capitalisation, see 0258 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).