HE Group Berhad Free Cash Flow Generation Index
HE Group Berhad free cash flow generation index. HE Group Berhad (0296) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of RM4.27 Million represents 1% of operating cash flow (RM4.29 Million). Check 0296 asset resilience 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 HE Group Berhad (2021–2025)
Free cash flow generation index of HE Group Berhad from 2021 to 2025. Historical FCF Generation Index trend for HE Group Berhad across 5 annual periods. Explore HE Group Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HE Group Berhad Free Cash Flow Generation Index by Year (2021–2025)
HE Group Berhad free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HE Group Berhad. For the full cash flow conversion analysis, see HE Group Berhad (0296) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM6.25 Million | RM6.55 Million | RM304.40K | ▼ -2.0% |
| 2024 | 0.97x | RM13.45 Million | RM13.82 Million | RM371.62K | ▲ +1.9% |
| 2023 | 0.96x | RM13.43 Million | RM14.06 Million | RM627.23K | ▼ -1.0% |
| 2022 | 0.97x | RM8.49 Million | RM8.79 Million | RM304.88K | ▼ -2.1% |
| 2021 | 0.99x | RM4.36 Million | RM4.42 Million | RM63.33K | — |