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). Read HeveaBoard Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HeveaBoard Bhd (5095) market capitalisation.
| 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 | — |