Aldrich Resources Bhd (0079) — 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). Read how much debt does Aldrich Resources Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aldrich Resources Bhd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Aldrich Resources Bhd across 4 annual periods. Explore 0079 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aldrich Resources Bhd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Aldrich Resources Bhd. For the full company profile including market capitalisation, see market cap of Aldrich Resources Bhd.
| 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 | — |