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). Explore Hua Yang Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5062 cash flow conversion.
Annual Free Cash Flow Generation for Hua Yang Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hua Yang Bhd. Check how aggressively does Hua Yang Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |