Ajinomoto Malaysia Bhd (2658) — Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

Ajinomoto Malaysia Bhd (2658) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of RM7.16 Million represents 0% of operating cash flow (RM16.35 Million). Explore 2658 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.16 Million
MYR

Operating Cash Flow

RM16.35 Million
MYR

Capital Expenditures

RM9.19 Million
MYR

Ajinomoto Malaysia Bhd Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Ajinomoto Malaysia Bhd across 20 annual periods. For the full cash flow conversion analysis, see Ajinomoto Malaysia Bhd operating cash flow efficiency.

Annual Free Cash Flow Generation for Ajinomoto Malaysia Bhd (2006–2026)

Year-by-year Free Cash Flow Generation Index for Ajinomoto Malaysia Bhd. Check Ajinomoto Malaysia Bhd investment 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 0.76x RM73.28 Million RM96.69 Million RM23.41 Million ▲ +10.1%
2025 0.69x RM47.86 Million RM69.55 Million RM20.80 Million ▼ -7.7%
2024 0.75x RM49.50 Million RM66.39 Million RM16.89 Million ▲ +104.2%
2022 -17.55x RM-70.37 Million RM4.01 Million RM74.38 Million ▼ -1346.9%
2021 -1.21x RM-88.86 Million RM73.26 Million RM162.12 Million ▼ -62.9%
2020 -0.74x RM-50.39 Million RM67.69 Million RM118.07 Million ▼ -292.5%
2019 0.39x RM25.32 Million RM65.47 Million RM40.15 Million ▼ -55.2%
2018 0.86x RM52.41 Million RM60.75 Million RM8.34 Million ▲ +27.9%
2017 0.67x RM36.86 Million RM54.64 Million RM17.77 Million ▼ -13.9%
2016 0.78x RM46.01 Million RM58.73 Million RM12.72 Million ▲ +19.0%
2015 0.66x RM25.13 Million RM38.16 Million RM13.03 Million ▼ -11.1%
2014 0.74x RM33.35 Million RM45.01 Million RM11.66 Million ▲ +6.2%
2013 0.70x RM21.06 Million RM30.18 Million RM9.13 Million ▲ +132.8%
2012 0.30x RM7.07 Million RM23.58 Million RM16.52 Million ▼ -48.5%
2011 0.58x RM20.42 Million RM35.09 Million RM14.68 Million ▲ +3.7%
2010 0.56x RM18.21 Million RM32.45 Million RM14.24 Million ▲ +116.4%
2009 -3.42x RM-17.08 Million RM4.99 Million RM22.07 Million ▼ -966.5%
2008 -0.32x RM-6.68 Million RM20.83 Million RM27.51 Million ▼ -138.6%
2007 0.83x RM30.66 Million RM36.89 Million RM6.24 Million ▲ +463.1%
2006 0.15x RM1.89 Million RM12.83 Million RM10.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).