Addentax Group Corp (ATXG) — Free Cash Flow Generation Index
Addentax Group Corp (ATXG) has a Free Cash Flow Generation Index of -2.82x as of March 2025. Free cash flow of $-38.45K represents -3% of operating cash flow ($13.62K). See Addentax Group Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addentax Group Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Addentax Group Corp across 4 annual periods. Explore Addentax Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Addentax Group Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Addentax Group Corp. For the full company profile including market capitalisation, see ATXG market cap.
| 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 | — |