Addentax Group annual free cash flow
2018
2019
2020
2021
2022
2024
2025
2026
Addentax Group Free Cash Flow (FCF) History (ATXG)
Addentax Group reported −$784,497 in free cash flow for fiscal 2026, a decrease of $1.4M from the previous fiscal year, with a free cash flow margin of −14.61%.
View full Addentax Group company overviewAddentax Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$784,497 | −$1.4M | — | −14.61% |
| 2025 | 2025-03-31 | $618,409 | $1.2M | — | +14.79% |
| 2024 | 2024-03-31 | −$546,904 | −$1.4M | — | −10.61% |
| 2022 | 2022-03-31 | $892,750 | $5.5M | — | +7.03% |
| 2021 | 2021-03-31 | −$4.6M | −$3.3M | — | −18.71% |
| 2020 | 2020-03-31 | −$1.3M | −$2.3M | — | −12.65% |
| 2019 | 2019-03-31 | $963,921 | −$819,168 | −45.94% | +9.61% |
| 2018 | 2018-03-31 | $1.8M | — | — | +13.27% |
Addentax Group quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$25,126 | $510,893 | — | −0.73% |
| Q4 2026 | 2026-03-31 | $447,136 | $485,586 | — | +16.27% |
| Q3 2026 | 2025-12-31 | −$147,669 | −$382,962 | — | −15.13% |
| Q2 2026 | 2025-09-30 | −$547,945 | −$1.2M | — | −66.77% |
| Q1 2026 | 2025-06-30 | −$536,019 | −$315,470 | — | −64.87% |
| Q4 2025 | 2025-03-31 | −$38,450 | $33,891 | — | −2.84% |
| Q3 2025 | 2024-12-31 | $235,293 | −$449,900 | −65.66% | +27.21% |
| Q2 2025 | 2024-09-30 | $642,115 | $442,118 | +221.06% | +57.70% |
| Q1 2025 | 2024-06-30 | −$220,549 | −$1.6M | — | −25.92% |
| Q3 2024 | 2023-12-31 | −$72,341 | $1.3M | — | −4.93% |
| Q4 2022 | 2022-03-31 | $685,193 | $1.1M | — | +24.00% |
| Q3 2022 | 2021-12-31 | $199,997 | $928,035 | — | +7.16% |
| Q2 2022 | 2021-09-30 | $1.4M | $5.5M | — | +49.40% |
| Q1 2022 | 2021-06-30 | −$1.4M | −$2.0M | — | −31.61% |
| Q4 2021 | 2021-03-31 | −$454,635 | −$321,581 | — | −12.22% |
| Q3 2021 | 2020-12-31 | −$728,038 | −$550,389 | — | −21.34% |
| Q2 2021 | 2020-09-30 | −$4.1M | −$3.6M | — | −35.25% |
| Q1 2021 | 2020-06-30 | $655,243 | $1.1M | — | +11.07% |
| Q4 2020 | 2020-03-31 | −$133,054 | −$105,147 | — | −6.69% |
| Q3 2020 | 2019-12-31 | −$177,649 | −$293,641 | — | −4.41% |
| Q2 2020 | 2019-09-30 | −$558,404 | −$969,767 | — | −28.71% |
| Q1 2020 | 2019-06-30 | −$418,909 | −$883,382 | — | −18.96% |
| Q4 2019 | 2019-03-31 | −$27,907 | −$1.1M | — | −1.45% |
| Q3 2019 | 2018-12-31 | $115,992 | −$699,011 | −85.77% | +4.56% |
| Q2 2019 | 2018-09-30 | $411,363 | $479,470 | — | +14.51% |
| Q1 2019 | 2018-06-30 | $464,473 | $531,647 | — | +17.00% |
| Q4 2018 | 2018-03-31 | $1.1M | — | — | +39.97% |
| Q3 2018 | 2017-12-31 | $815,003 | — | — | +26.61% |
| Q2 2018 | 2017-09-30 | −$68,107 | — | — | −1.71% |
| Q1 2018 | 2017-06-30 | −$67,174 | — | — | −1.85% |
Addentax Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.3M to −$784,497, a net increase of $502,357. Addentax Group's latest reported quarter, Q1 2027, generated −$25,126 in free cash flow, an increase of $510,893 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Addentax Group filings at SEC.gov ↗