Three A Resources Bhd (0012) — 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). Explore Three A Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Three A Resources Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Three A Resources Bhd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Three A Resources Bhd.
Annual Free Cash Flow Generation for Three A Resources Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Three A Resources Bhd. Check Three A Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |