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). Explore P.A. Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see P.A. Resources Bhd (7225) cash flow conversion.
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. Check P.A. Resources Bhd (7225) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |