Aurelius Technologies Bhd (5302) — Free Cash Flow Generation Index

Latest as of July 2025: 0.57x

Aurelius Technologies Bhd (5302) has a Free Cash Flow Generation Index of 0.57x as of July 2025. Free cash flow of RM20.21 Million represents 1% of operating cash flow (RM35.34 Million). Read Aurelius Technologies Bhd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

RM20.21 Million
MYR

Operating Cash Flow

RM35.34 Million
MYR

Capital Expenditures

RM15.13 Million
MYR

Aurelius Technologies Bhd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Aurelius Technologies Bhd across 7 annual periods. Explore 5302 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aurelius Technologies Bhd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Aurelius Technologies Bhd. For the full company profile including market capitalisation, see Aurelius Technologies Bhd (5302) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.18x RM-13.90 Million RM75.61 Million RM89.51 Million ▼ -125.2%
2024 0.73x RM51.75 Million RM71.03 Million RM19.28 Million ▲ +2044.9%
2023 0.03x RM1.39 Million RM40.99 Million RM39.60 Million ▲ +101.7%
2022 -2.00x RM-22.24 Million RM11.14 Million RM33.38 Million ▲ +97.3%
2021 -75.06x RM-11.27 Million RM150.12K RM11.42 Million ▼ -9062.6%
2020 0.84x RM15.28 Million RM18.25 Million RM2.97 Million ▲ +6.8%
2019 0.78x RM4.28 Million RM5.46 Million RM1.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).