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). Explore HE Group Berhad capital spending 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
HE Group Berhad Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for HE Group Berhad across 2 annual periods. For the full cash flow conversion analysis, see HE Group Berhad (0296) cash flow conversion.
Annual Free Cash Flow Generation for HE Group Berhad (2021–2022)
Year-by-year Free Cash Flow Generation Index for HE Group Berhad. Check 0296 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 |
|---|---|---|---|---|---|
| 2022 | 0.97x | RM8.49 Million | RM8.79 Million | RM304.88K | ▼ -2.1% |
| 2021 | 0.99x | RM4.36 Million | RM4.42 Million | RM63.33K | — |