ARK Resources Bhd (7007) — 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). Explore reinvestment intensity of ARK Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARK Resources Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for ARK Resources Bhd across 4 annual periods. For the full cash flow conversion analysis, see ARK Resources Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for ARK Resources Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for ARK Resources Bhd. Check ARK Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |