AEON Co (Malaysia) Bhd Free Cash Flow Generation Index
AEON Co (Malaysia) Bhd free cash flow generation index. AEON Co (Malaysia) Bhd (6599) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of RM284.50 Million represents 1% of operating cash flow (RM317.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AEON Co (Malaysia) Bhd (2005–2025)
Free cash flow generation index of AEON Co (Malaysia) Bhd from 2005 to 2025. Historical FCF Generation Index trend for AEON Co (Malaysia) Bhd across 20 annual periods. See financial agility of AEON Co (Malaysia) Bhd to measure the company's free cash flow as a share of total liabilities.
AEON Co (Malaysia) Bhd Free Cash Flow Generation Index by Year (2005–2025)
AEON Co (Malaysia) Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for AEON Co (Malaysia) Bhd. For the full cash flow conversion analysis, see 6599 operating cash flow.
| 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 | — |