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). Read total liabilities of AGX Group Berhad for a breakdown of total debt and financial obligations.
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 much does AGX Group Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of AGX Group Berhad.
| 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 | — |