AEON Co (Malaysia) Bhd (6599) — 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). Read 6599 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 AEON Co (Malaysia) Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |