Homeritz Corporation Bhd (5160) — Free Cash Flow Generation Index
Homeritz Corporation Bhd (5160) has a Free Cash Flow Generation Index of 0.85x as of November 2025. Free cash flow of RM10.45 Million represents 1% of operating cash flow (RM12.28 Million). Read total liabilities of Homeritz Corporation Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Homeritz Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Homeritz Corporation Bhd across 14 annual periods. Explore 5160 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Homeritz Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Homeritz Corporation Bhd. For the full company profile including market capitalisation, see Homeritz Corporation Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM5.45 Million | RM23.63 Million | RM18.22 Million | ▼ -71.7% |
| 2024 | 0.82x | RM26.34 Million | RM32.30 Million | RM5.96 Million | ▼ -8.8% |
| 2023 | 0.89x | RM32.86 Million | RM36.76 Million | RM5.31 Million | ▲ +3.6% |
| 2022 | 0.86x | RM44.86 Million | RM51.99 Million | RM7.13 Million | ▲ +733.2% |
| 2021 | 0.10x | RM1.54 Million | RM14.84 Million | RM13.30 Million | ▼ -73.3% |
| 2020 | 0.39x | RM8.69 Million | RM22.44 Million | RM13.74 Million | ▼ -44.8% |
| 2019 | 0.70x | RM24.12 Million | RM34.38 Million | RM10.26 Million | ▲ +23.6% |
| 2018 | 0.57x | RM13.55 Million | RM23.88 Million | RM10.33 Million | ▼ -28.0% |
| 2017 | 0.79x | RM21.68 Million | RM27.50 Million | RM5.82 Million | ▼ -41.8% |
| 2016 | 1.35x | RM38.54 Million | RM28.47 Million | RM10.07 Million | ▲ +25.3% |
| 2015 | 1.08x | RM27.00 Million | RM25.00 Million | RM2.00 Million | ▲ +1.3% |
| 2014 | 1.07x | RM32.00 Million | RM30.00 Million | RM2.00 Million | ▲ +1.3% |
| 2013 | 1.05x | RM20.00 Million | RM19.00 Million | RM1.00 Million | ▲ +0.3% |
| 2012 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | — |