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). See working capital position of Aldrich Resources Bhd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Aldrich Resources Bhd to assess how comfortably operating cash covers total debt obligations.
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 Aldrich Resources Bhd (0079) total market value.
| 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 | — |