AGX Group Berhad Financial Flexibility Index
AGX Group Berhad financial flexibility index. AGX Group Berhad (0299) has a Financial Flexibility Index of 0.05x as of May 2026. Free cash flow of RM4.45 Million (operating CF RM4.23 Million minus capex RM219.00K) represents 0% of total liabilities (RM93.51 Million). Explore 0299 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGX Group Berhad (2020–2025)
Financial flexibility index of AGX Group Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for AGX Group Berhad across 6 annual periods. Check AGX Group Berhad (0299) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AGX Group Berhad Financial Flexibility Index by Year (2020–2025)
AGX Group Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for AGX Group Berhad. For the full cash flow conversion analysis, see AGX Group Berhad cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM10.64 Million | RM7.30 Million | RM74.67 Million | ▼ -3.4% |
| 2024 | 0.15x | RM9.16 Million | RM4.32 Million | RM62.07 Million | ▲ +41.9% |
| 2023 | 0.10x | RM4.95 Million | RM3.49 Million | RM47.63 Million | ▼ -79.5% |
| 2022 | 0.51x | RM21.75 Million | RM19.30 Million | RM42.80 Million | ▲ +76.6% |
| 2021 | 0.29x | RM15.48 Million | RM14.14 Million | RM53.81 Million | ▲ +500.3% |
| 2020 | 0.05x | RM3.17 Million | RM2.03 Million | RM66.15 Million | — |