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). Explore reinvestment intensity of Heng Huat Resources Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0175 cash flow conversion.
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. Check cash flow reinvestment rate of Heng Huat Resources Group Bhd 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 | -0.34x | 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 | — |