Articore Group Ltd (ATG) — Financial Flexibility Index
Articore Group Ltd (ATG) has a Financial Flexibility Index of -0.55x as of June 2024. Free cash flow of AU$-42.82 Million (operating CF AU$-46.04 Million minus capex AU$3.23 Million) represents -1% of total liabilities (AU$77.45 Million). Also explore ATG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Articore Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Articore Group Ltd across 18 annual periods. Check ATG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Articore Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Articore Group Ltd. For the full company profile including market capitalisation, see market value of Articore Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$4.89 Million | AU$147.00K | AU$63.56 Million | ▼ -67.9% |
| 2024 | 0.24x | AU$18.56 Million | AU$12.49 Million | AU$77.45 Million | ▼ -26.1% |
| 2023 | 0.32x | AU$25.11 Million | AU$12.49 Million | AU$77.48 Million | ▲ +28.4% |
| 2022 | 0.25x | AU$21.87 Million | AU$10.68 Million | AU$86.66 Million | ▼ -70.9% |
| 2021 | 0.87x | AU$61.35 Million | AU$55.10 Million | AU$70.73 Million | ▲ +41.8% |
| 2020 | 0.61x | AU$56.28 Million | AU$46.60 Million | AU$92.04 Million | ▲ +71.2% |
| 2019 | 0.36x | AU$17.68 Million | AU$7.84 Million | AU$49.49 Million | ▼ -16.5% |
| 2018 | 0.43x | AU$11.63 Million | AU$2.34 Million | AU$27.17 Million | ▲ +71.3% |
| 2017 | 0.25x | AU$4.45 Million | AU$-4.45 Million | AU$17.80 Million | ▲ +85.2% |
| 2016 | 0.13x | AU$2.25 Million | AU$-4.68 Million | AU$16.66 Million | ▼ -30.0% |
| 2015 | 0.19x | AU$5.38 Million | AU$167.00K | AU$27.92 Million | ▲ +915.8% |
| 2014 | 0.02x | AU$530.00K | AU$167.00K | AU$27.92 Million | ▼ -95.3% |
| 2013 | 0.40x | AU$2.39 Million | AU$2.23 Million | AU$5.97 Million | ▲ +39.3% |
| 2012 | 0.29x | AU$694.00K | AU$576.00K | AU$2.41 Million | ▼ -13.9% |
| 2004 | 0.33x | AU$3.68 Million | AU$884.00K | AU$11.01 Million | ▲ +45.6% |
| 2003 | 0.23x | AU$2.03 Million | AU$981.00K | AU$8.85 Million | ▲ +76.8% |
| 2002 | 0.13x | AU$1.01 Million | AU$414.00K | AU$7.77 Million | ▼ -77.2% |
| 2001 | 0.57x | AU$5.25 Million | AU$4.08 Million | AU$9.23 Million | — |