Haily Group Bhd Free Cash Flow Generation Index
Haily Group Bhd free cash flow generation index. Haily Group Bhd (0237) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of RM7.62 Million represents 1% of operating cash flow (RM8.42 Million). Check 0237 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haily Group Bhd (2017–2025)
Free cash flow generation index of Haily Group Bhd from 2017 to 2025. Historical FCF Generation Index trend for Haily Group Bhd across 6 annual periods. Explore Haily Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Haily Group Bhd Free Cash Flow Generation Index by Year (2017–2025)
Haily Group Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Haily Group Bhd. For the full cash flow conversion analysis, see 0237 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM33.33 Million | RM36.79 Million | RM3.46 Million | ▲ +153.8% |
| 2024 | -1.69x | RM-1.42 Million | RM845.54K | RM2.27 Million | ▼ -286.7% |
| 2020 | 0.90x | RM7.82 Million | RM8.66 Million | RM845.39K | ▼ -1.6% |
| 2019 | 0.92x | RM8.11 Million | RM8.84 Million | RM730.00K | ▲ +0.8% |
| 2018 | 0.91x | RM5.59 Million | RM6.14 Million | RM549.00K | ▼ -11.4% |
| 2017 | 1.03x | RM8.71 Million | RM8.48 Million | RM236.00K | — |