Axteria Group Bhd (7120) — 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). Read 7120 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Axteria Group Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Axteria Group Bhd across 6 annual periods. Explore Axteria Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Axteria Group Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Axteria Group Bhd. For the full company profile including market capitalisation, see Axteria Group Bhd (7120) total market value.
| 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 | — |