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). Read Atta Global Group Bhd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Atta Global Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Atta Global Group Bhd (7099) total market value.
| 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 | — |