Atta Global Group Bhd (7099) — 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). Explore how much does Atta Global Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atta Global Group Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Atta Global Group Bhd across 6 annual periods. For the full cash flow conversion analysis, see Atta Global Group Bhd (7099) cash conversion ratio.
Annual Free Cash Flow Generation for Atta Global Group Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Atta Global Group Bhd. Check 7099 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |