Ajinomoto Malaysia Bhd Free Cash Flow Generation Index
Ajinomoto Malaysia Bhd free cash flow generation index. Ajinomoto Malaysia Bhd (2658) has a Free Cash Flow Generation Index of -0.25x as of June 2026. Free cash flow of RM-1.05 Million represents 0% of operating cash flow (RM4.18 Million). Check 2658 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ajinomoto Malaysia Bhd (2006–2026)
Free cash flow generation index of Ajinomoto Malaysia Bhd from 2006 to 2026. Historical FCF Generation Index trend for Ajinomoto Malaysia Bhd across 20 annual periods. Explore how much does Ajinomoto Malaysia Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ajinomoto Malaysia Bhd Free Cash Flow Generation Index by Year (2006–2026)
Ajinomoto Malaysia Bhd free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Ajinomoto Malaysia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ajinomoto Malaysia Bhd.
| 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 | — |