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). See 4324 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Hengyuan Refining Company Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Hengyuan Refining Company Bhd.
| 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 | — |