Addentax Group Corp.

ATXGNASDAQIndustrials● Active

$4.71

$-0.29(-5.86%)

Market Cap$2715888

P/E Ratio—

52W High$19.5

52W Low$3.33

Avg Volume128K

Open$4.92

Beta-29.15

Free Cash Flow Financials Revenue

Addentax Group Corp. (ATXG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ATXG · free cash flow · updated Jun 8, 2026

Core FCF metrics

ATXG · FCF · TTM · margin & CAGR

Free cash flow was $618,409 for FY2025 (fiscal year ending 2025-03-31), up 213.1% year-over-year The FCF margin was 14.8%.

FY2025 Free Cash Flow$618,409▲ +213.1% YoY

Trailing 12M (TTM)−$1.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin14.8%$618,409 ÷ revenue

3-Year CAGR-11.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ATXG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$816,000(0M)$618,409▲ +213.1%14.8%

FY2024−$411,473(0M)−$546,904▲ +65.1%-10.6%

FY2023−$1.6M(0M)−$1.6M▼ 275.8%-19.8%

FY2022$1.1M(0M)$892,750▲ +119.3%7.0%

FY2021−$4.2M(0M)−$4.6M▼ 259.7%-18.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ATXG · P/FCF · FCF yield · FCF per share

Addentax Group Corp. (ATXG) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

ATXG · cash flow statement · operating / investing / financing

For FY2025, Addentax Group Corp. generated $0.8M in operating cash flow and spent 0M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities

+$0.8M

Cash from core business operations

2025-03-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$1.1M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($0.8M) − |CapEx| (0M) = FCF ($0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ATXG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Addentax Group Corp.YOU

ATXG

$618,409+213.1%14.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Addentax Group Corp. (ATXG) reported free cash flow of $618,409 for FY2025 (fiscal year ending 2025-03-31), up 213.1% year-over-year. The FCF margin was 14.8%.

Based on available data, Addentax Group Corp. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.8M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ATXG free cash flow · 8 questions

Addentax Group Corp. free cash flow was $618,409 for FY2025, up 213.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.3M.

ATXG free cash flowATXG FCFATXG FCF 2025ATXG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Addentax Group Corp. · Addentax Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026