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). See Ho Hup Construction Company (5169) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5169 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see 5169 company net worth.
| 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 | — |