Ahmad Zaki Resources Bhd (7078) — Free Cash Flow Generation Index
Ahmad Zaki Resources Bhd (7078) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM407.94 Million represents 1% of operating cash flow (RM407.94 Million). Explore Ahmad Zaki Resources Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ahmad Zaki Resources Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ahmad Zaki Resources Bhd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ahmad Zaki Resources Bhd.
Annual Free Cash Flow Generation for Ahmad Zaki Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ahmad Zaki Resources Bhd. Check how aggressively does Ahmad Zaki Resources Bhd reinvest cash 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 | RM407.94 Million | RM407.94 Million | RM0.00 | ▲ +0.0% |
| 2024 | 1.00x | RM286.81 Million | RM286.81 Million | RM0.00 | ▼ -56.3% |
| 2022 | 2.29x | RM135.34 Million | RM59.16 Million | RM200.00K | ▲ +1834.0% |
| 2021 | -0.13x | RM-10.19 Million | RM77.22 Million | RM70.78 Million | ▼ -100.7% |
| 2012 | 19.00x | RM38.00 Million | RM2.00 Million | RM36.00 Million | — |