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). See Ahmad Zaki Resources Bhd (7078) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ahmad Zaki Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Ahmad Zaki Resources Bhd.
| 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 | — |