Hua Yang Bhd (5062) — Free Cash Flow Generation Index
Latest as of March 2025:
2.75x
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). Read debt load of Hua Yang Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
2.75x
Free Cash Flow / Operating CF
Free Cash Flow
RM29.72 Million
MYR
Operating Cash Flow
RM10.81 Million
MYR
Capital Expenditures
RM6.00 Million
MYR
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5062 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).