Ageson Bhd (7145) — Free Cash Flow Generation Index
Ageson Bhd (7145) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM3.23 Million represents 1% of operating cash flow (RM3.25 Million). See Ageson Bhd (7145) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ageson Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ageson Bhd across 7 annual periods. Explore 7145 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ageson Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ageson Bhd. For the full company profile including market capitalisation, see 7145 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM36.94 Million | RM37.09 Million | RM147.67K | ▼ -52.0% |
| 2022 | 2.08x | RM249.62 Million | RM120.26 Million | RM129.36 Million | ▲ +475.2% |
| 2021 | -0.55x | RM-62.05 Million | RM112.16 Million | RM134.35 Million | ▼ -155.4% |
| 2019 | 1.00x | RM33.04 Million | RM33.08 Million | RM43.89K | ▼ -0.2% |
| 2017 | 1.00x | RM20.14 Million | RM20.14 Million | RM6.13K | ▼ -3.1% |
| 2014 | 1.03x | RM32.00 Million | RM31.00 Million | RM1.00 Million | ▲ +1.0% |
| 2013 | 1.02x | RM46.00 Million | RM45.00 Million | RM1.00 Million | — |