Ann Joo Resources Bhd Free Cash Flow Generation Index
Ann Joo Resources Bhd free cash flow generation index. Ann Joo Resources Bhd (6556) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM72.18 Million represents 1% of operating cash flow (RM73.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ann Joo Resources Bhd (2005–2025)
Free cash flow generation index of Ann Joo Resources Bhd from 2005 to 2025. Historical FCF Generation Index trend for Ann Joo Resources Bhd across 13 annual periods. See 6556 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ann Joo Resources Bhd Free Cash Flow Generation Index by Year (2005–2025)
Ann Joo Resources Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ann Joo Resources Bhd. For the full cash flow conversion analysis, see Ann Joo Resources Bhd cash conversion from operations.
| 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 | — |