AEON Co (Malaysia) Bhd (6599) — Free Cash Flow Generation Index
AEON Co (Malaysia) Bhd (6599) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of RM53.70 Million represents 0% of operating cash flow (RM285.90 Million). See AEON Co (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
AEON Co (Malaysia) Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for AEON Co (Malaysia) Bhd across 20 annual periods. Explore debt repayment capacity of AEON Co (Malaysia) Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AEON Co (Malaysia) Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for AEON Co (Malaysia) Bhd. For the full company profile including market capitalisation, see AEON Co (Malaysia) Bhd (6599) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM97.40 Million | RM521.50 Million | RM424.10 Million | ▼ -69.9% |
| 2024 | 0.62x | RM397.20 Million | RM639.80 Million | RM242.60 Million | ▲ +56.8% |
| 2023 | 0.40x | RM249.33 Million | RM629.92 Million | RM380.59 Million | ▼ -52.4% |
| 2022 | 0.83x | RM586.35 Million | RM704.73 Million | RM118.37 Million | ▼ -8.0% |
| 2021 | 0.90x | RM631.76 Million | RM698.89 Million | RM67.13 Million | ▲ +2.4% |
| 2020 | 0.88x | RM349.72 Million | RM396.09 Million | RM46.37 Million | ▲ +46.7% |
| 2019 | 0.60x | RM414.84 Million | RM689.10 Million | RM274.26 Million | ▲ +716.5% |
| 2018 | 0.07x | RM41.56 Million | RM563.76 Million | RM522.20 Million | ▲ +114.1% |
| 2017 | 0.03x | RM13.27 Million | RM385.24 Million | RM371.97 Million | ▲ +106.5% |
| 2016 | -0.53x | RM-245.86 Million | RM465.45 Million | RM711.31 Million | ▲ +62.4% |
| 2015 | -1.41x | RM-417.48 Million | RM296.85 Million | RM714.33 Million | ▼ -54.0% |
| 2014 | -0.91x | RM-333.06 Million | RM364.63 Million | RM697.70 Million | ▼ -386.8% |
| 2013 | -0.19x | RM-84.76 Million | RM451.77 Million | RM536.54 Million | ▼ -148.6% |
| 2012 | 0.39x | RM156.98 Million | RM406.87 Million | RM249.88 Million | ▲ +326.1% |
| 2011 | 0.09x | RM32.31 Million | RM356.86 Million | RM324.55 Million | ▼ -85.0% |
| 2010 | 0.60x | RM222.20 Million | RM368.24 Million | RM146.04 Million | ▼ -3.1% |
| 2009 | 0.62x | RM171.94 Million | RM276.07 Million | RM104.13 Million | ▲ +217.3% |
| 2008 | -0.53x | RM-155.54 Million | RM292.91 Million | RM448.45 Million | ▼ -283.4% |
| 2007 | 0.29x | RM96.34 Million | RM332.71 Million | RM236.37 Million | ▲ +417.9% |
| 2005 | -0.09x | RM-22.96 Million | RM252.09 Million | RM275.06 Million | — |