Hengyuan Refining Company Bhd (4324) — Free Cash Flow Generation Index
Hengyuan Refining Company Bhd (4324) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of RM209.93 Million represents 1% of operating cash flow (RM217.90 Million). Explore 4324 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengyuan Refining Company Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hengyuan Refining Company Bhd across 9 annual periods. For the full cash flow conversion analysis, see Hengyuan Refining Company Bhd (4324) cash flow conversion.
Annual Free Cash Flow Generation for Hengyuan Refining Company Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hengyuan Refining Company Bhd. Check Hengyuan Refining Company Bhd investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM35.59 Million | RM134.10 Million | RM98.51 Million | ▲ +103.3% |
| 2022 | -8.08x | RM-133.84 Million | RM16.56 Million | RM150.40 Million | ▼ -4531.0% |
| 2021 | 0.18x | RM40.84 Million | RM223.95 Million | RM183.11 Million | ▼ -64.8% |
| 2020 | 0.52x | RM224.96 Million | RM434.76 Million | RM209.81 Million | ▼ -13.0% |
| 2019 | 0.59x | RM748.65 Million | RM1.26 Billion | RM510.32 Million | ▲ +243.7% |
| 2018 | -0.41x | RM-157.24 Million | RM379.92 Million | RM537.16 Million | ▼ -156.8% |
| 2017 | 0.73x | RM347.40 Million | RM476.81 Million | RM129.41 Million | ▼ -35.3% |
| 2015 | 1.13x | RM881.66 Million | RM783.50 Million | RM98.17 Million | ▼ -23.7% |
| 2014 | 1.47x | RM171.00 Million | RM116.00 Million | RM55.00 Million | — |