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). Read 0038 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Artroniq Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Artroniq Berhad (2015–2019)
Year-by-year Free Cash Flow Generation Index for Artroniq Berhad. For the full company profile including market capitalisation, see how much is Artroniq Berhad worth.
| 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 | — |