Hiap Huat Holdings Bhd (0160) — 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). Read Hiap Huat Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hiap Huat Holdings Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hiap Huat Holdings Bhd across 10 annual periods. Explore reinvestment intensity of Hiap Huat Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hiap Huat Holdings Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hiap Huat Holdings Bhd. For the full company profile including market capitalisation, see 0160 market cap overview.
| 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 | — |