Ho Hup Construction Company (5169) — Free Cash Flow Generation Index
Ho Hup Construction Company (5169) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of RM121.73 Million represents 1% of operating cash flow (RM120.85 Million). Check how resilient are Ho Hup Construction Company's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ho Hup Construction Company Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Ho Hup Construction Company across 6 annual periods. Explore Ho Hup Construction Company (5169) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ho Hup Construction Company (2012–2023)
Year-by-year Free Cash Flow Generation Index for Ho Hup Construction Company. For the full cash flow conversion analysis, see Ho Hup Construction Company (5169) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | RM21.32 Million | RM22.42 Million | RM1.10 Million | ▲ +116.2% |
| 2019 | 0.44x | RM51.37 Million | RM116.81 Million | RM65.44 Million | ▲ +110.7% |
| 2017 | -4.12x | RM-57.32 Million | RM13.91 Million | RM71.22 Million | ▼ -265.6% |
| 2016 | 2.49x | RM75.05 Million | RM30.16 Million | RM44.90 Million | ▲ +79.7% |
| 2013 | 1.38x | RM18.00 Million | RM13.00 Million | RM5.00 Million | ▲ +29.0% |
| 2012 | 1.07x | RM73.00 Million | RM68.00 Million | RM5.00 Million | — |