Addentax Group Corp (ATXG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Addentax Group Corp (ATXG) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $447.14K represents 1% of operating cash flow ($478.77K). Explore Addentax Group Corp (ATXG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$447.14K
USD

Operating Cash Flow

$478.77K
USD

Capital Expenditures

$31.63K
USD

Addentax Group Corp Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Addentax Group Corp across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Addentax Group Corp.

Annual Free Cash Flow Generation for Addentax Group Corp (2018–2025)

Year-by-year Free Cash Flow Generation Index for Addentax Group Corp. Check ATXG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.76x $618.41K $816.00K $197.59K ▼ -7.4%
2022 0.82x $892.75K $1.09 Million $198.12K ▲ +1.3%
2019 0.81x $963.92K $1.19 Million $229.24K ▼ -14.8%
2018 0.95x $1.78 Million $1.88 Million $97.08K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).