HeveaBoard Bhd (5095) — Free Cash Flow Generation Index
HeveaBoard Bhd (5095) has a Free Cash Flow Generation Index of 0.48x as of December 2024. Free cash flow of RM8.19 Million represents 0% of operating cash flow (RM16.94 Million). See 5095 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HeveaBoard Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for HeveaBoard Bhd across 13 annual periods. Explore HeveaBoard Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HeveaBoard Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for HeveaBoard Bhd. For the full company profile including market capitalisation, see how much is HeveaBoard Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | RM-14.70 Million | RM16.94 Million | RM31.64 Million | ▲ +9.0% |
| 2023 | -0.95x | RM-15.05 Million | RM15.79 Million | RM30.84 Million | ▼ -957.2% |
| 2022 | 0.11x | RM2.89 Million | RM25.98 Million | RM19.15 Million | ▼ -66.6% |
| 2021 | 0.33x | RM5.00 Million | RM15.01 Million | RM10.02 Million | ▼ -52.0% |
| 2020 | 0.69x | RM22.18 Million | RM32.00 Million | RM8.74 Million | ▼ -20.1% |
| 2019 | 0.87x | RM56.31 Million | RM64.93 Million | RM8.62 Million | ▲ +75.7% |
| 2018 | 0.49x | RM24.23 Million | RM49.09 Million | RM24.85 Million | ▲ +125.8% |
| 2017 | 0.22x | RM18.65 Million | RM85.28 Million | RM66.63 Million | ▼ -82.4% |
| 2016 | 1.24x | RM90.99 Million | RM73.19 Million | RM17.80 Million | ▲ +19.2% |
| 2015 | 1.04x | RM146.00 Million | RM140.00 Million | RM6.00 Million | ▼ -13.1% |
| 2014 | 1.20x | RM60.00 Million | RM50.00 Million | RM10.00 Million | ▼ -5.0% |
| 2013 | 1.26x | RM48.00 Million | RM38.00 Million | RM10.00 Million | ▲ +18.1% |
| 2012 | 1.07x | RM46.00 Million | RM43.00 Million | RM3.00 Million | — |