Artroniq Berhad (0038) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.33x
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). See 0038 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.33x
Free Cash Flow / Operating CF
Free Cash Flow
RM-16.00K
MYR
Operating Cash Flow
RM48.00K
MYR
Capital Expenditures
RM64.00K
MYR
Artroniq Berhad Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Artroniq Berhad across 4 annual periods. Explore 0038 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Artroniq Berhad.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).