HeiTech Padu Bhd Free Cash Flow Generation Index
HeiTech Padu Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HeiTech Padu Bhd (2012–2023)
Free cash flow generation index of HeiTech Padu Bhd from 2012 to 2023. Historical FCF Generation Index trend for HeiTech Padu Bhd across 10 annual periods. See HeiTech Padu Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HeiTech Padu Bhd Free Cash Flow Generation Index by Year (2012–2023)
HeiTech Padu Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for HeiTech Padu Bhd. For the full cash flow conversion analysis, see 5028 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 | — |