Heng Huat Resources Group Bhd Free Cash Flow Generation Index
Heng Huat Resources Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heng Huat Resources Group Bhd (2015–2024)
Free cash flow generation index of Heng Huat Resources Group Bhd from 2015 to 2024. Historical FCF Generation Index trend for Heng Huat Resources Group Bhd across 10 annual periods. See Heng Huat Resources Group Bhd (0175) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Heng Huat Resources Group Bhd Free Cash Flow Generation Index by Year (2015–2024)
Heng Huat Resources Group Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Heng Huat Resources Group Bhd. For the full cash flow conversion analysis, see 0175 operating cash flow.
| 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 | — |