GUH Holdings Bhd (3247) — Free Cash Flow Generation Index
GUH Holdings Bhd (3247) has a Free Cash Flow Generation Index of -1.20x as of September 2025. Free cash flow of RM-25.67 Million represents -1% of operating cash flow (RM21.38 Million). Read GUH Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GUH Holdings Bhd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for GUH Holdings Bhd across 8 annual periods. Explore how much does GUH Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GUH Holdings Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for GUH Holdings Bhd. For the full company profile including market capitalisation, see how much is GUH Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | RM3.78 Million | RM19.25 Million | RM14.62 Million | ▼ -64.8% |
| 2021 | 0.56x | RM10.01 Million | RM17.91 Million | RM7.90 Million | ▲ +96.2% |
| 2019 | 0.28x | RM4.91 Million | RM17.22 Million | RM12.27 Million | ▼ -40.2% |
| 2018 | 0.48x | RM11.98 Million | RM25.16 Million | RM13.18 Million | ▼ -74.0% |
| 2015 | 1.83x | RM11.00 Million | RM6.00 Million | RM5.00 Million | ▼ -4.9% |
| 2014 | 1.93x | RM27.00 Million | RM14.00 Million | RM13.00 Million | ▲ +3.8% |
| 2013 | 1.86x | RM13.00 Million | RM7.00 Million | RM6.00 Million | ▲ +7.7% |
| 2012 | 1.72x | RM50.00 Million | RM29.00 Million | RM21.00 Million | — |