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). Explore Hiap Huat Holdings Bhd (0160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0160 cash flow conversion.
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. Check how aggressively does Hiap Huat Holdings Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |