Hua Yang Bhd Free Cash Flow Generation Index
Hua Yang Bhd free cash flow generation index. Hua Yang Bhd (5062) has a Free Cash Flow Generation Index of 2.75x as of March 2025. Free cash flow of RM29.72 Million represents 3% of operating cash flow (RM10.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hua Yang Bhd (2013–2025)
Free cash flow generation index of Hua Yang Bhd from 2013 to 2025. Historical FCF Generation Index trend for Hua Yang Bhd across 11 annual periods. See Hua Yang Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hua Yang Bhd Free Cash Flow Generation Index by Year (2013–2025)
Hua Yang Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hua Yang Bhd. For the full cash flow conversion analysis, see 5062 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM10.78 Million | RM10.81 Million | RM6.00 Million | ▲ +0.6% |
| 2024 | 0.99x | RM42.64 Million | RM43.02 Million | RM377.88K | ▼ -0.4% |
| 2023 | 1.00x | RM20.59 Million | RM20.69 Million | RM101.12K | ▲ +0.2% |
| 2021 | 0.99x | RM76.10 Million | RM76.59 Million | RM390.54K | ▲ +1.4% |
| 2020 | 0.98x | RM121.70 Million | RM124.17 Million | RM1.99 Million | ▼ -1.5% |
| 2019 | 1.00x | RM95.69 Million | RM96.14 Million | RM450.29K | ▼ -0.8% |
| 2017 | 1.00x | RM165.25 Million | RM164.74 Million | RM508.17K | ▼ -0.3% |
| 2016 | 1.01x | RM157.12 Million | RM156.21 Million | RM903.67K | ▼ -1.4% |
| 2015 | 1.02x | RM103.00 Million | RM101.00 Million | RM2.00 Million | ▼ -32.0% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +49.2% |
| 2013 | 1.01x | RM188.00 Million | RM187.00 Million | RM1.00 Million | — |