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). See GUH Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GUH Holdings Bhd (3247) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 3247 market cap overview.
| 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 | — |