Hiap Huat Holdings Bhd Free Cash Flow Generation Index
Hiap Huat Holdings Bhd free cash flow generation index. Hiap Huat Holdings Bhd (0160) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of RM-1.21 Million represents 0% of operating cash flow (RM14.11 Million). Check 0160 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hiap Huat Holdings Bhd (2015–2024)
Free cash flow generation index of Hiap Huat Holdings Bhd from 2015 to 2024. Historical FCF Generation Index trend for Hiap Huat Holdings Bhd across 10 annual periods. Explore 0160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hiap Huat Holdings Bhd Free Cash Flow Generation Index by Year (2015–2024)
Hiap Huat Holdings Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hiap Huat Holdings Bhd. For the full cash flow conversion analysis, see Hiap Huat Holdings Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | RM552.33K | RM20.28 Million | RM19.73 Million | ▲ +103.4% |
| 2023 | -0.79x | RM-5.87 Million | RM7.41 Million | RM13.28 Million | ▼ -283.5% |
| 2022 | 0.43x | RM4.77 Million | RM11.05 Million | RM4.55 Million | ▲ +123.3% |
| 2021 | -1.86x | RM-15.92 Million | RM8.58 Million | RM12.36 Million | ▼ -1409.3% |
| 2020 | 0.14x | RM1.37 Million | RM9.67 Million | RM7.78 Million | ▼ -76.7% |
| 2019 | 0.61x | RM7.35 Million | RM12.07 Million | RM4.55 Million | ▼ -29.5% |
| 2018 | 0.86x | RM6.78 Million | RM7.84 Million | RM1.06 Million | ▲ +20.9% |
| 2017 | 0.71x | RM3.12 Million | RM4.37 Million | RM1.25 Million | ▼ -40.6% |
| 2016 | 1.20x | RM2.62 Million | RM2.18 Million | RM442.22K | ▼ -58.5% |
| 2015 | 2.90x | RM4.90 Million | RM1.69 Million | RM3.21 Million | — |