Articore Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Articore Group Ltd free cash flow generation index. Articore Group Ltd (ATG) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$47.77 Million represents 1% of operating cash flow (AU$48.03 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$47.77 Million
AUD

Operating Cash Flow

AU$48.03 Million
AUD

Capital Expenditures

AU$260.00K
AUD

Free Cash Flow Generation Index of Articore Group Ltd (2001–2026)

Free cash flow generation index of Articore Group Ltd from 2001 to 2026. Historical FCF Generation Index trend for Articore Group Ltd across 17 annual periods. See Articore Group Ltd (ATG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Articore Group Ltd Free Cash Flow Generation Index by Year (2001–2026)

Articore Group Ltd free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Articore Group Ltd. For the full cash flow conversion analysis, see ATG cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.98x AU$23.83 Million AU$24.35 Million AU$518.00K ▲ +103.1%
2025 -31.29x AU$-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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).