A Rank Bhd Free Cash Flow Generation Index
A Rank Bhd free cash flow generation index. A Rank Bhd (7214) has a Free Cash Flow Generation Index of -0.30x as of January 2026. Free cash flow of RM-3.53 Million represents 0% of operating cash flow (RM11.64 Million). Check A Rank Bhd (7214) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of A Rank Bhd (2012–2025)
Free cash flow generation index of A Rank Bhd from 2012 to 2025. Historical FCF Generation Index trend for A Rank Bhd across 11 annual periods. Explore 7214 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
A Rank Bhd Free Cash Flow Generation Index by Year (2012–2025)
A Rank Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for A Rank Bhd. For the full cash flow conversion analysis, see 7214 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM13.67 Million | RM16.60 Million | RM2.93 Million | ▲ +28.1% |
| 2024 | 0.64x | RM32.60 Million | RM50.73 Million | RM18.13 Million | ▲ +185.1% |
| 2023 | -0.76x | RM-6.86 Million | RM9.08 Million | RM13.62 Million | ▼ -285.7% |
| 2022 | 0.41x | RM12.00 Million | RM29.50 Million | RM17.50 Million | ▼ -57.3% |
| 2019 | 0.95x | RM44.56 Million | RM46.79 Million | RM2.23 Million | ▲ +31.5% |
| 2018 | 0.72x | RM15.26 Million | RM21.07 Million | RM5.81 Million | ▼ -33.2% |
| 2016 | 1.08x | RM40.63 Million | RM37.48 Million | RM3.15 Million | ▼ -9.1% |
| 2015 | 1.19x | RM31.00 Million | RM26.00 Million | RM5.00 Million | ▼ -15.8% |
| 2014 | 1.42x | RM17.00 Million | RM12.00 Million | RM5.00 Million | ▼ -19.0% |
| 2013 | 1.75x | RM14.00 Million | RM8.00 Million | RM6.00 Million | ▲ +62.5% |
| 2012 | 1.08x | RM14.00 Million | RM13.00 Million | RM1.00 Million | — |