P.A. Resources Bhd Free Cash Flow Generation Index
P.A. Resources Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of P.A. Resources Bhd (2012–2025)
Free cash flow generation index of P.A. Resources Bhd from 2012 to 2025. Historical FCF Generation Index trend for P.A. Resources Bhd across 9 annual periods. See 7225 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
P.A. Resources Bhd Free Cash Flow Generation Index by Year (2012–2025)
P.A. Resources Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for P.A. Resources Bhd. For the full cash flow conversion analysis, see P.A. Resources Bhd (7225) cash flow conversion.
| 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 | — |