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). Read P.A. Resources Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does P.A. Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |