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). Read 5028 liabilities breakdown for a breakdown of total debt and financial obligations.
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 HeiTech Padu Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is HeiTech Padu Bhd worth.
| 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 | — |