Aeon Credit Service Bhd (5139) — Free Cash Flow Generation Index

Latest as of May 2022: 0.96x

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). See 5139 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

RM116.21 Million

MYR

Operating Cash Flow

RM120.64 Million

MYR

Capital Expenditures

RM4.43 Million

MYR

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. Explore Aeon Credit Service Bhd (5139) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Aeon Credit Service Bhd (5139) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).