Analabs Resources Bhd (7083) — Free Cash Flow Generation Index

Latest as of April 2025: 0.77x

Analabs Resources Bhd (7083) has a Free Cash Flow Generation Index of 0.77x as of April 2025. Free cash flow of RM31.30 Million represents 1% of operating cash flow (RM40.74 Million). See 7083 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

RM31.30 Million
MYR

Operating Cash Flow

RM40.74 Million
MYR

Capital Expenditures

RM334.00K
MYR

Analabs Resources Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Analabs Resources Bhd across 13 annual periods. Explore Analabs Resources Bhd (7083) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Analabs Resources Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Analabs Resources Bhd. For the full company profile including market capitalisation, see market value of Analabs Resources Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.78x RM31.79 Million RM40.74 Million RM334.00K ▼ -20.7%
2024 0.98x RM23.55 Million RM23.93 Million RM378.00K ▲ +13.6%
2023 0.87x RM14.13 Million RM16.31 Million RM2.18 Million ▲ +194.5%
2022 0.29x RM5.08 Million RM17.27 Million RM2.33 Million ▼ -69.6%
2021 0.97x RM10.76 Million RM11.10 Million RM275.00K ▲ +1.3%
2020 0.96x RM20.31 Million RM21.23 Million RM918.00K ▲ +130.5%
2019 0.42x RM4.17 Million RM10.04 Million RM5.87 Million ▲ +7.1%
2018 0.39x RM3.42 Million RM8.82 Million RM5.40 Million ▼ -58.4%
2017 0.93x RM21.29 Million RM22.87 Million RM1.58 Million ▼ -11.1%
2016 1.05x RM30.43 Million RM29.05 Million RM1.38 Million ▼ -5.7%
2015 1.11x RM20.00 Million RM18.00 Million RM2.00 Million ▼ -20.6%
2014 1.40x RM28.00 Million RM20.00 Million RM8.00 Million ▲ +32.6%
2013 1.06x RM19.00 Million RM18.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).