A Rank Bhd (7214) — Free Cash Flow Generation Index

Latest as of January 2026: -0.30x

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). Read A Rank Bhd (7214) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

RM-3.53 Million
MYR

Operating Cash Flow

RM11.64 Million
MYR

Capital Expenditures

RM11.74 Million
MYR

A Rank Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for A Rank Bhd across 11 annual periods. Explore 7214 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for A Rank Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for A Rank Bhd. For the full company profile including market capitalisation, see 7214 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).