Three A Resources Bhd Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Three A Resources Bhd free cash flow generation index. Three A Resources Bhd (0012) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of RM17.41 Million represents 1% of operating cash flow (RM24.01 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

RM17.41 Million
MYR

Operating Cash Flow

RM24.01 Million
MYR

Capital Expenditures

RM6.60 Million
MYR

Free Cash Flow Generation Index of Three A Resources Bhd (2006–2024)

Free cash flow generation index of Three A Resources Bhd from 2006 to 2024. Historical FCF Generation Index trend for Three A Resources Bhd across 16 annual periods. See financial agility of Three A Resources Bhd to measure the company's free cash flow as a share of total liabilities.

Three A Resources Bhd Free Cash Flow Generation Index by Year (2006–2024)

Three A Resources Bhd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Three A Resources Bhd. For the full cash flow conversion analysis, see 0012 cash flow metrics.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.80x RM46.19 Million RM57.86 Million RM11.66 Million ▲ +1.8%
2023 0.78x RM62.35 Million RM79.48 Million RM17.13 Million ▲ +7.4%
2021 0.73x RM47.70 Million RM65.28 Million RM17.58 Million ▲ +583.2%
2020 -0.15x RM-4.03 Million RM26.64 Million RM30.67 Million ▼ -118.8%
2019 0.81x RM50.33 Million RM62.45 Million RM12.12 Million ▲ +108.0%
2017 0.39x RM18.90 Million RM48.77 Million RM29.88 Million ▼ -40.2%
2016 0.65x RM50.90 Million RM78.50 Million RM27.60 Million ▲ +159.5%
2015 -1.09x RM-6.55 Million RM6.02 Million RM12.57 Million ▼ -216.4%
2014 0.94x RM36.73 Million RM39.25 Million RM2.52 Million ▲ +18.0%
2013 0.79x RM36.00 Million RM45.40 Million RM9.41 Million ▲ +119.9%
2012 -3.99x RM-10.26 Million RM2.57 Million RM12.83 Million ▼ -1321.8%
2011 -0.28x RM-3.68 Million RM13.12 Million RM16.80 Million ▼ -184.1%
2009 0.33x RM2.59 Million RM7.77 Million RM5.18 Million ▲ +191.9%
2008 -0.36x RM-4.28 Million RM11.79 Million RM16.07 Million ▲ +98.9%
2007 -32.02x RM-11.02 Million RM344.09K RM11.36 Million ▼ -23341.3%
2006 0.14x RM1.38 Million RM10.00 Million RM8.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).