Homeritz Corporation Bhd (5160) — Free Cash Flow Generation Index

Latest as of November 2025: 0.85x

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). See Homeritz Corporation Bhd (5160) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

RM10.45 Million
MYR

Operating Cash Flow

RM12.28 Million
MYR

Capital Expenditures

RM1.83 Million
MYR

Homeritz Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Homeritz Corporation Bhd across 14 annual periods. Explore cash flow to debt ratio of Homeritz Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

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 (5160) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).