AT Systematization Bhd (0072) — Free Cash Flow Generation Index
AT Systematization Bhd (0072) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM821.00K represents 1% of operating cash flow (RM830.00K). See working capital position of AT Systematization Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AT Systematization Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for AT Systematization Bhd across 3 annual periods. Explore 0072 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AT Systematization Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for AT Systematization Bhd. For the full company profile including market capitalisation, see AT Systematization Bhd (0072) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | RM1.83 Million | RM17.02 Million | RM15.19 Million | ▲ +111.1% |
| 2020 | -0.97x | RM-2.36 Million | RM2.44 Million | RM4.80 Million | ▼ -124.3% |
| 2015 | 3.97x | RM8.11 Million | RM2.04 Million | RM6.07 Million | — |