Hua Yang Bhd (5062) — 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). See Hua Yang 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
Hua Yang Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hua Yang Bhd across 11 annual periods. Explore Hua Yang Bhd (5062) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hua Yang Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hua Yang Bhd. For the full company profile including market capitalisation, see market cap of Hua Yang Bhd.
| 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 | — |