Artroniq Berhad (0038) — 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). Explore Artroniq Berhad (0038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Artroniq Berhad Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Artroniq Berhad across 4 annual periods. For the full cash flow conversion analysis, see Artroniq Berhad cash conversion from operations.
Annual Free Cash Flow Generation for Artroniq Berhad (2015–2019)
Year-by-year Free Cash Flow Generation Index for Artroniq Berhad. Check 0038 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |