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). See Atta Global Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 7099 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |