AGX Group Berhad (0299) — 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). Explore 0299 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGX Group Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for AGX Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0299 cash generation efficiency.
Annual Free Cash Flow Generation for AGX Group Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for AGX Group Berhad. Check 0299 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |