AGX Group Berhad (0299) — Free Cash Flow Generation Index
AGX Group Berhad (0299) has a Free Cash Flow Generation Index of 0.78x as of August 2024. Free cash flow of RM4.91 Million represents 1% of operating cash flow (RM6.30 Million). See working capital position of AGX Group Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGX Group Berhad Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for AGX Group Berhad across 3 annual periods. Explore how well can AGX Group Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGX Group Berhad (2020–2022)
Year-by-year Free Cash Flow Generation Index for AGX Group Berhad. For the full company profile including market capitalisation, see 0299 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |