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). Explore Haily Group Bhd (0237) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0237 cash flow metrics.
Annual Free Cash Flow Generation for Haily Group Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Haily Group Bhd. Check Haily Group Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |