Ann Joo Resources Bhd (6556) — Free Cash Flow Generation Index
Ann Joo Resources Bhd (6556) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of RM97.53 Million represents 1% of operating cash flow (RM100.67 Million). See 6556 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (6556) market capitalisation.
| 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 | — |