HeveaBoard Bhd Free Cash Flow Generation Index
HeveaBoard Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HeveaBoard Bhd (2012–2024)
Free cash flow generation index of HeveaBoard Bhd from 2012 to 2024. Historical FCF Generation Index trend for HeveaBoard Bhd across 13 annual periods. See HeveaBoard Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HeveaBoard Bhd Free Cash Flow Generation Index by Year (2012–2024)
HeveaBoard Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for HeveaBoard Bhd. For the full cash flow conversion analysis, see cash flow conversion of HeveaBoard Bhd.
| 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 | — |