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). See Hiap Huat Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 0160 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hiap Huat Holdings Bhd market cap and net worth.
| 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 | — |