Haily Group Bhd (0237) — Free Cash Flow Generation Index
Haily Group Bhd (0237) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of RM16.45 Million represents 0% of operating cash flow (RM36.79 Million). See 0237 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Haily Group Bhd (0237) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |