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). Explore Aldrich Resources Bhd (0079) reinvestment 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
Aldrich Resources Bhd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Aldrich Resources Bhd across 4 annual periods. For the full cash flow conversion analysis, see Aldrich Resources Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Aldrich Resources Bhd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Aldrich Resources Bhd. Check 0079 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |