HeiTech Padu Bhd (5028) — Free Cash Flow Generation Index
HeiTech Padu Bhd (5028) has a Free Cash Flow Generation Index of 0.80x as of September 2023. Free cash flow of RM28.34 Million represents 1% of operating cash flow (RM35.30 Million). See HeiTech Padu Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HeiTech Padu Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for HeiTech Padu Bhd across 10 annual periods. Explore 5028 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HeiTech Padu Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for HeiTech Padu Bhd. For the full company profile including market capitalisation, see HeiTech Padu Bhd (5028) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | RM12.88 Million | RM28.05 Million | RM15.17 Million | ▼ -37.3% |
| 2021 | 0.73x | RM19.08 Million | RM26.07 Million | RM4.26 Million | ▲ +314.3% |
| 2020 | -0.34x | RM-5.48 Million | RM16.04 Million | RM15.91 Million | ▼ -184.7% |
| 2018 | 0.40x | RM24.20 Million | RM60.04 Million | RM35.84 Million | ▼ -50.1% |
| 2017 | 0.81x | RM36.95 Million | RM45.74 Million | RM8.80 Million | ▼ -68.3% |
| 2016 | 2.55x | RM10.24 Million | RM4.02 Million | RM6.22 Million | ▲ +69.7% |
| 2015 | 1.50x | RM15.00 Million | RM10.00 Million | RM5.00 Million | ▲ +26.4% |
| 2014 | 1.19x | RM70.00 Million | RM59.00 Million | RM11.00 Million | ▲ +6.1% |
| 2013 | 1.12x | RM66.00 Million | RM59.00 Million | RM7.00 Million | ▼ -5.8% |
| 2012 | 1.19x | RM38.00 Million | RM32.00 Million | RM6.00 Million | — |