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). See 0175 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Heng Huat Resources Group Bhd (0175) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Heng Huat Resources Group Bhd (0175) total market value.
| 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 | — |