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). Explore 5028 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
HeiTech Padu Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for HeiTech Padu Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HeiTech Padu Bhd.
Annual Free Cash Flow Generation for HeiTech Padu Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for HeiTech Padu Bhd. Check 5028 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |