Aeon Credit Service Bhd (5139) — 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). Explore capital reinvestment ratio of Aeon Credit Service Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeon Credit Service Bhd Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Aeon Credit Service Bhd across 2 annual periods. For the full cash flow conversion analysis, see Aeon Credit Service Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Aeon Credit Service Bhd (2021–2022)
Year-by-year Free Cash Flow Generation Index for Aeon Credit Service Bhd. Check 5139 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |