Articore Group Ltd (ATG) — Free Cash Flow Generation Index
Articore Group Ltd (ATG) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of AU$55.69 Million represents 1% of operating cash flow (AU$58.53 Million). Read Articore Group Ltd (ATG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Articore Group Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Articore Group Ltd across 16 annual periods. Explore how much does Articore Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Articore Group Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Articore Group Ltd. For the full company profile including market capitalisation, see Articore Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -31.29x | AU$-4.60 Million | AU$147.00K | AU$4.75 Million | ▼ -6191.2% |
| 2024 | 0.51x | AU$6.42 Million | AU$12.49 Million | AU$6.07 Million | ▲ +112.9% |
| 2023 | -3.98x | AU$-49.72 Million | AU$12.49 Million | AU$12.62 Million | ▼ -8088.9% |
| 2022 | -0.05x | AU$-519.00K | AU$10.68 Million | AU$11.20 Million | ▲ +57.1% |
| 2021 | -0.11x | AU$-6.25 Million | AU$55.10 Million | AU$6.25 Million | ▲ +45.4% |
| 2020 | -0.21x | AU$-9.68 Million | AU$46.60 Million | AU$9.68 Million | ▲ +83.5% |
| 2019 | -1.26x | AU$-9.84 Million | AU$7.84 Million | AU$9.84 Million | ▲ +57.6% |
| 2018 | -2.96x | AU$-6.94 Million | AU$2.34 Million | AU$9.28 Million | ▲ +40.7% |
| 2015 | -4.99x | AU$-834.00K | AU$167.00K | AU$5.22 Million | ▼ -129.5% |
| 2014 | 16.90x | AU$2.82 Million | AU$167.00K | AU$363.00K | ▲ +1726.4% |
| 2013 | 0.93x | AU$2.06 Million | AU$2.23 Million | AU$165.76K | ▼ -23.2% |
| 2012 | 1.20x | AU$694.00K | AU$576.00K | AU$118.00K | ▼ -71.0% |
| 2004 | 4.16x | AU$3.68 Million | AU$884.00K | AU$2.79 Million | ▲ +101.0% |
| 2003 | 2.07x | AU$2.03 Million | AU$981.00K | AU$1.05 Million | ▼ -15.0% |
| 2002 | 2.43x | AU$1.01 Million | AU$414.00K | AU$594.00K | ▲ +89.4% |
| 2001 | 1.29x | AU$5.25 Million | AU$4.08 Million | AU$1.17 Million | — |