ARK Resources Bhd (7007) — Free Cash Flow Generation Index
ARK Resources Bhd (7007) has a Free Cash Flow Generation Index of 1.37x as of December 2025. Free cash flow of RM9.98 Million represents 1% of operating cash flow (RM7.26 Million). See ARK Resources Bhd (7007) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARK Resources Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for ARK Resources Bhd across 3 annual periods. Explore 7007 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ARK Resources Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for ARK Resources Bhd. For the full company profile including market capitalisation, see ARK Resources Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |