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$58.53 Million). See Articore Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Articore Group Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Articore Group Ltd across 16 annual periods. Explore ATG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Articore Group Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Articore Group Ltd. For the full company profile including market capitalisation, see ATG market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -31.29x | AU$-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 | — |