Ann Joo Resources Bhd (6556) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Ann Joo Resources Bhd (6556) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM38.48 Million represents 1% of operating cash flow (RM38.75 Million). Read Ann Joo Resources Bhd (6556) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM38.48 Million
MYR

Operating Cash Flow

RM38.75 Million
MYR

Capital Expenditures

RM269.00K
MYR

Ann Joo Resources Bhd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Ann Joo Resources Bhd across 13 annual periods. Explore Ann Joo Resources Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ann Joo Resources Bhd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Ann Joo Resources Bhd. For the full company profile including market capitalisation, see Ann Joo Resources Bhd stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.92x RM193.94 Million RM209.95 Million RM16.01 Million ▲ +251.7%
2024 -0.61x RM-35.12 Million RM57.68 Million RM92.80 Million ▼ -166.8%
2020 0.91x RM84.16 Million RM92.27 Million RM8.11 Million ▲ +62.5%
2019 0.56x RM39.78 Million RM70.86 Million RM31.07 Million ▼ -32.3%
2017 0.83x RM160.17 Million RM193.17 Million RM33.00 Million ▼ -11.5%
2016 0.94x RM318.74 Million RM340.05 Million RM21.31 Million ▲ +1.8%
2015 0.92x RM124.75 Million RM135.51 Million RM10.76 Million ▼ -4.9%
2014 0.97x RM455.75 Million RM470.76 Million RM15.02 Million ▲ +5319.3%
2011 -0.02x RM-1.96 Million RM105.51 Million RM107.47 Million ▼ -103.4%
2009 0.54x RM153.46 Million RM285.24 Million RM131.78 Million ▼ -37.6%
2007 0.86x RM98.19 Million RM113.81 Million RM15.63 Million ▼ -2.6%
2006 0.89x RM111.51 Million RM125.90 Million RM14.39 Million ▲ +502.0%
2005 0.15x RM1.33 Million RM9.02 Million RM7.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).