GUH Holdings Bhd Free Cash Flow Generation Index
GUH Holdings Bhd 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). Check how resilient are GUH Holdings Bhd's assets 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 GUH Holdings Bhd (2012–2022)
Free cash flow generation index of GUH Holdings Bhd from 2012 to 2022. Historical FCF Generation Index trend for GUH Holdings Bhd across 8 annual periods. Explore GUH Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GUH Holdings Bhd Free Cash Flow Generation Index by Year (2012–2022)
GUH Holdings Bhd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for GUH Holdings Bhd. For the full cash flow conversion analysis, see 3247 operating cash flow.
| 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 | — |