ARK Resources Bhd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

ARK Resources Bhd free cash flow generation index. ARK Resources Bhd (7007) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM15.83 Million represents 1% of operating cash flow (RM15.83 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM15.83 Million
MYR

Operating Cash Flow

RM15.83 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of ARK Resources Bhd (2016–2025)

Free cash flow generation index of ARK Resources Bhd from 2016 to 2025. Historical FCF Generation Index trend for ARK Resources Bhd across 4 annual periods. See ARK Resources Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ARK Resources Bhd Free Cash Flow Generation Index by Year (2016–2025)

ARK Resources Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for ARK Resources Bhd. For the full cash flow conversion analysis, see how efficiently does ARK Resources Bhd generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM23.09 Million RM23.09 Million RM117.00K ▲ +1.9%
2023 0.98x RM11.16 Million RM11.38 Million RM99.99K ▼ -1.9%
2018 1.00x RM1.23 Million RM1.23 Million RM0.00 ▼ -7.0%
2016 1.08x RM842.00K RM783.00K RM59.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).