Aurelius Technologies Bhd (5302) — Free Cash Flow Generation Index
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). See Aurelius Technologies Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 5302 stock market capitalisation.
| 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 | — |