Heng Huat Resources Group Bhd (0175) — Free Cash Flow Generation Index
Heng Huat Resources Group Bhd (0175) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of RM781.00K represents 1% of operating cash flow (RM827.00K). Read Heng Huat Resources Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heng Huat Resources Group Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Heng Huat Resources Group Bhd across 10 annual periods. Explore 0175 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heng Huat Resources Group Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Heng Huat Resources Group Bhd. For the full company profile including market capitalisation, see market cap of Heng Huat Resources Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | RM-8.30 Million | RM24.72 Million | RM33.02 Million | ▲ +84.0% |
| 2023 | -2.10x | RM-3.73 Million | RM1.77 Million | RM5.50 Million | ▼ -313.7% |
| 2022 | 0.98x | RM33.99 Million | RM34.55 Million | RM8.25 Million | ▲ +4.3% |
| 2021 | 0.94x | RM24.91 Million | RM26.39 Million | RM1.48 Million | ▲ +79.2% |
| 2020 | 0.53x | RM4.90 Million | RM9.30 Million | RM4.40 Million | ▼ -67.6% |
| 2019 | 1.62x | RM14.83 Million | RM9.13 Million | RM5.70 Million | ▲ +96.2% |
| 2018 | 0.83x | RM9.66 Million | RM11.67 Million | RM2.01 Million | ▲ +1712.5% |
| 2017 | 0.05x | RM426.73K | RM9.34 Million | RM8.92 Million | ▼ -98.2% |
| 2016 | 2.56x | RM46.09 Million | RM17.99 Million | RM28.09 Million | ▼ -4.0% |
| 2015 | 2.67x | RM41.64 Million | RM15.61 Million | RM26.03 Million | — |