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). Explore 5095 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of HeveaBoard Bhd.
Annual Free Cash Flow Generation for HeveaBoard Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for HeveaBoard Bhd. Check 5095 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |