Aurelius Technologies Bhd Free Cash Flow Generation Index
Aurelius Technologies Bhd free cash flow generation index. Aurelius Technologies Bhd (5302) has a Free Cash Flow Generation Index of 0.95x as of January 2026. Free cash flow of RM30.50 Million represents 1% of operating cash flow (RM32.20 Million). Check Aurelius Technologies Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aurelius Technologies Bhd (2019–2026)
Free cash flow generation index of Aurelius Technologies Bhd from 2019 to 2026. Historical FCF Generation Index trend for Aurelius Technologies Bhd across 8 annual periods. Explore Aurelius Technologies Bhd (5302) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aurelius Technologies Bhd Free Cash Flow Generation Index by Year (2019–2026)
Aurelius Technologies Bhd free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Aurelius Technologies Bhd. For the full cash flow conversion analysis, see 5302 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | RM61.52 Million | RM81.87 Million | RM20.35 Million | ▲ +508.9% |
| 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 | — |