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). Explore GUH Holdings Bhd capital reinvestment 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
GUH Holdings Bhd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for GUH Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see GUH Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for GUH Holdings Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for GUH Holdings Bhd. Check GUH Holdings Bhd (3247) 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 | 0.20x | 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 | — |