Axteria Group Bhd Free Cash Flow Generation Index
Axteria Group Bhd free cash flow generation index. Axteria Group Bhd (7120) has a Free Cash Flow Generation Index of 0.62x as of December 2023. Free cash flow of RM11.43 Million represents 1% of operating cash flow (RM18.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Axteria Group Bhd (2012–2023)
Free cash flow generation index of Axteria Group Bhd from 2012 to 2023. Historical FCF Generation Index trend for Axteria Group Bhd across 6 annual periods. See 7120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Axteria Group Bhd Free Cash Flow Generation Index by Year (2012–2023)
Axteria Group Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Axteria Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Axteria Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.63x | RM-6.68 Million | RM10.61 Million | RM17.29 Million | ▼ -182.0% |
| 2020 | -0.22x | RM-1.42 Million | RM6.34 Million | RM7.76 Million | ▼ -123.8% |
| 2017 | 0.94x | RM5.04 Million | RM5.37 Million | RM327.96K | ▼ -24.9% |
| 2014 | 1.25x | RM10.00 Million | RM8.00 Million | RM2.00 Million | ▲ +19.8% |
| 2013 | 1.04x | RM24.00 Million | RM23.00 Million | RM1.00 Million | ▼ -25.5% |
| 2012 | 1.40x | RM7.00 Million | RM5.00 Million | RM2.00 Million | — |