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). Read how much debt does ARK Resources Bhd carry for a breakdown of total debt and financial obligations.
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 ARK Resources Bhd (7007) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is ARK Resources Bhd worth.
| 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 | — |