Atta Global Group Bhd Free Cash Flow Generation Index
Atta Global Group Bhd free cash flow generation index. Atta Global Group Bhd (7099) has a Free Cash Flow Generation Index of -1.16x as of September 2024. Free cash flow of RM-5.36 Million represents -1% of operating cash flow (RM4.63 Million). Check Atta Global Group Bhd liquidity resilience 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 Atta Global Group Bhd (2014–2024)
Free cash flow generation index of Atta Global Group Bhd from 2014 to 2024. Historical FCF Generation Index trend for Atta Global Group Bhd across 6 annual periods. Explore Atta Global Group Bhd (7099) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atta Global Group Bhd Free Cash Flow Generation Index by Year (2014–2024)
Atta Global Group Bhd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Atta Global Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Atta Global Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM29.83 Million | RM31.78 Million | RM1.95 Million | ▲ +22.9% |
| 2023 | 0.76x | RM19.92 Million | RM26.09 Million | RM2.40 Million | ▼ -96.7% |
| 2017 | 22.81x | RM4.93 Million | RM216.24K | RM4.72 Million | ▲ +1526.2% |
| 2016 | 1.40x | RM11.31 Million | RM8.06 Million | RM3.25 Million | ▼ -12.3% |
| 2015 | 1.60x | RM8.00 Million | RM5.00 Million | RM3.00 Million | ▲ +0.0% |
| 2014 | 1.60x | RM8.00 Million | RM5.00 Million | RM3.00 Million | — |