Aldrich Resources Bhd Free Cash Flow Generation Index
Aldrich Resources Bhd free cash flow generation index. Aldrich Resources Bhd (0079) has a Free Cash Flow Generation Index of 0.10x as of December 2024. Free cash flow of RM291.92K represents 0% of operating cash flow (RM2.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aldrich Resources Bhd (2020–2025)
Free cash flow generation index of Aldrich Resources Bhd from 2020 to 2025. Historical FCF Generation Index trend for Aldrich Resources Bhd across 4 annual periods. See 0079 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Aldrich Resources Bhd Free Cash Flow Generation Index by Year (2020–2025)
Aldrich Resources Bhd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Aldrich Resources Bhd. For the full cash flow conversion analysis, see 0079 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | RM2.73 Million | RM2.85 Million | RM114.04K | ▲ +111.0% |
| 2023 | -8.71x | RM-914.27K | RM105.00K | RM1.06 Million | ▼ -110.6% |
| 2021 | -4.14x | RM-4.72 Million | RM1.14 Million | RM75.00K | ▼ -635.4% |
| 2020 | -0.56x | RM-1.99 Million | RM3.55 Million | RM62.98K | — |