Hengyuan Refining Company Bhd Free Cash Flow Generation Index
Hengyuan Refining Company Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengyuan Refining Company Bhd (2014–2024)
Free cash flow generation index of Hengyuan Refining Company Bhd from 2014 to 2024. Historical FCF Generation Index trend for Hengyuan Refining Company Bhd across 9 annual periods. See 4324 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hengyuan Refining Company Bhd Free Cash Flow Generation Index by Year (2014–2024)
Hengyuan Refining Company Bhd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hengyuan Refining Company Bhd. For the full cash flow conversion analysis, see Hengyuan Refining Company Bhd cash flow conversion.
| 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 | — |