P.A. Resources Bhd (7225) — Free Cash Flow Generation Index
P.A. Resources Bhd (7225) has a Free Cash Flow Generation Index of -2.37x as of March 2025. Free cash flow of RM-40.26 Million represents -2% of operating cash flow (RM16.99 Million). See 7225 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
P.A. Resources Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for P.A. Resources Bhd across 9 annual periods. Explore P.A. Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for P.A. Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for P.A. Resources Bhd. For the full company profile including market capitalisation, see P.A. Resources Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | RM-8.39 Million | RM10.32 Million | RM18.71 Million | ▼ -208.7% |
| 2024 | 0.75x | RM52.36 Million | RM70.06 Million | RM17.71 Million | ▼ -11.6% |
| 2023 | 0.85x | RM26.25 Million | RM31.05 Million | RM4.96 Million | ▲ +2.8% |
| 2021 | 0.82x | RM18.65 Million | RM22.69 Million | RM3.84 Million | ▲ +202.0% |
| 2020 | -0.81x | RM-8.66 Million | RM10.76 Million | RM17.67 Million | ▲ +78.6% |
| 2019 | -3.77x | RM-3.27 Million | RM867.62K | RM4.14 Million | ▼ -594.3% |
| 2017 | 0.76x | RM7.85 Million | RM10.29 Million | RM2.45 Million | ▼ -69.5% |
| 2015 | 2.50x | RM5.00 Million | RM2.00 Million | RM3.00 Million | ▲ +42.9% |
| 2012 | 1.75x | RM7.00 Million | RM4.00 Million | RM3.00 Million | — |