Ageson Bhd (7145) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Explore reinvestment intensity of Ageson Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.23 Million
MYR
Operating Cash Flow
RM3.25 Million
MYR
Capital Expenditures
RM12.00K
MYR
Ageson Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ageson Bhd across 7 annual periods. For the full cash flow conversion analysis, see 7145 operating cash flow.
Annual Free Cash Flow Generation for Ageson Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ageson Bhd. Check Ageson Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).