AGX Group Berhad Free Cash Flow Generation Index
AGX Group Berhad free cash flow generation index. AGX Group Berhad (0299) has a Free Cash Flow Generation Index of 0.95x as of May 2026. Free cash flow of RM4.01 Million represents 1% of operating cash flow (RM4.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AGX Group Berhad (2020–2025)
Free cash flow generation index of AGX Group Berhad from 2020 to 2025. Historical FCF Generation Index trend for AGX Group Berhad across 6 annual periods. See AGX Group Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AGX Group Berhad Free Cash Flow Generation Index by Year (2020–2025)
AGX Group Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for AGX Group Berhad. For the full cash flow conversion analysis, see AGX Group Berhad operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM3.95 Million | RM7.30 Million | RM3.35 Million | ▲ +550.2% |
| 2024 | -0.12x | RM-519.72K | RM4.32 Million | RM4.84 Million | ▼ -120.7% |
| 2023 | 0.58x | RM2.02 Million | RM3.49 Million | RM1.47 Million | ▼ -33.6% |
| 2022 | 0.87x | RM16.84 Million | RM19.30 Million | RM2.45 Million | ▼ -3.6% |
| 2021 | 0.91x | RM12.80 Million | RM14.14 Million | RM1.34 Million | ▲ +107.1% |
| 2020 | 0.44x | RM886.81K | RM2.03 Million | RM1.14 Million | — |