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). Explore 5302 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
Aurelius Technologies Bhd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Aurelius Technologies Bhd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Aurelius Technologies Bhd generate cash.
Annual Free Cash Flow Generation for Aurelius Technologies Bhd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Aurelius Technologies Bhd. Check Aurelius Technologies Bhd total reinvestment intensity 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 | -0.18x | 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 | — |