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). Explore 7120 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7120 operating cash flow.
Annual Free Cash Flow Generation for Axteria Group Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Axteria Group Bhd. Check Axteria Group Bhd (7120) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |