Ageson Bhd Free Cash Flow Generation Index
Ageson Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ageson Bhd (2013–2024)
Free cash flow generation index of Ageson Bhd from 2013 to 2024. Historical FCF Generation Index trend for Ageson Bhd across 7 annual periods. See 7145 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ageson Bhd Free Cash Flow Generation Index by Year (2013–2024)
Ageson Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Ageson Bhd. For the full cash flow conversion analysis, see 7145 cash flow conversion.
| 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 | — |