Articore Group Ltd (ATG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore how much does Articore Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Articore Group Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Articore Group Ltd across 16 annual periods. For the full cash flow conversion analysis, see ATG operating cash flow.

Annual Free Cash Flow Generation for Articore Group Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Articore Group Ltd. Check how aggressively does Articore Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).