Ajinomoto Malaysia Bhd (2658) — Free Cash Flow Generation Index
Ajinomoto Malaysia Bhd (2658) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of RM34.35 Million represents 1% of operating cash flow (RM42.77 Million). See Ajinomoto Malaysia Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ajinomoto Malaysia Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ajinomoto Malaysia Bhd across 19 annual periods. Explore cash flow to debt ratio of Ajinomoto Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ajinomoto Malaysia Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ajinomoto Malaysia Bhd. For the full company profile including market capitalisation, see Ajinomoto Malaysia Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |