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). See working capital to net assets of Axteria Group Bhd to evaluate short-term liquidity relative to the company's equity base.
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 (7120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 7120 stock market capitalisation.
| 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 | — |