Aeon Credit Service Bhd Free Cash Flow Generation Index
Aeon Credit Service Bhd free cash flow generation index. Aeon Credit Service Bhd (5139) has a Free Cash Flow Generation Index of 0.96x as of May 2022. Free cash flow of RM116.21 Million represents 1% of operating cash flow (RM120.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aeon Credit Service Bhd (2021–2022)
Free cash flow generation index of Aeon Credit Service Bhd from 2021 to 2022. Historical FCF Generation Index trend for Aeon Credit Service Bhd across 2 annual periods. See 5139 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Aeon Credit Service Bhd Free Cash Flow Generation Index by Year (2021–2022)
Aeon Credit Service Bhd free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Aeon Credit Service Bhd. For the full cash flow conversion analysis, see 5139 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | RM948.93 Million | RM1.00 Billion | RM53.76 Million | ▼ -1.3% |
| 2021 | 0.96x | RM1.11 Billion | RM1.16 Billion | RM48.21 Million | — |