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). Read HE Group Berhad (0296) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of HE Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of HE Group Berhad.
| 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 | — |