HE Group Berhad (0296) — Free Cash Flow Generation Index
HE Group Berhad (0296) has a Free Cash Flow Generation Index of 0.18x as of August 2024. Free cash flow of RM70.00K represents 0% of operating cash flow (RM388.00K). See HE Group Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HE Group Berhad Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for HE Group Berhad across 2 annual periods. Explore HE Group Berhad (0296) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HE Group Berhad (2021–2022)
Year-by-year Free Cash Flow Generation Index for HE Group Berhad. For the full company profile including market capitalisation, see 0296 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | RM8.49 Million | RM8.79 Million | RM304.88K | ▼ -2.1% |
| 2021 | 0.99x | RM4.36 Million | RM4.42 Million | RM63.33K | — |