Haily Group Bhd (0237) — 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). Read Haily Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haily Group Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Haily Group Bhd across 6 annual periods. Explore 0237 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haily Group Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Haily Group Bhd. For the full company profile including market capitalisation, see market value of Haily Group Bhd.
| 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 | — |