Artroniq Berhad Free Cash Flow Generation Index
Artroniq Berhad free cash flow generation index. Artroniq Berhad (0038) has a Free Cash Flow Generation Index of -0.33x as of September 2025. Free cash flow of RM-16.00K represents 0% of operating cash flow (RM48.00K). Check Artroniq Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Artroniq Berhad (2015–2019)
Free cash flow generation index of Artroniq Berhad from 2015 to 2019. Historical FCF Generation Index trend for Artroniq Berhad across 4 annual periods. Explore Artroniq Berhad (0038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Artroniq Berhad Free Cash Flow Generation Index by Year (2015–2019)
Artroniq Berhad free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Artroniq Berhad. For the full cash flow conversion analysis, see Artroniq Berhad cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.99x | RM11.16 Million | RM11.26 Million | RM103.60K | ▼ -77.1% |
| 2017 | 4.33x | RM1.23 Million | RM284.81K | RM948.25K | ▲ +55.1% |
| 2016 | 2.79x | RM554.50K | RM198.67K | RM355.83K | ▲ +120.6% |
| 2015 | 1.27x | RM5.65 Million | RM4.46 Million | RM1.18 Million | — |