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). Read 0258 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore AGMO capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AGMO (2019–2026)
Year-by-year Free Cash Flow Generation Index for AGMO. For the full company profile including market capitalisation, see AGMO market capitalisation.
| 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).