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). Read 7145 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Ageson Bhd (7145) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Ageson Bhd stock valuation.
| 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).