Chuan Huat Resources Bhd (7016) — Free Cash Flow Generation Index
Chuan Huat Resources Bhd (7016) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of RM6.65 Million represents 1% of operating cash flow (RM11.93 Million). See working capital to net assets of Chuan Huat Resources Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chuan Huat Resources Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Chuan Huat Resources Bhd across 9 annual periods. Explore Chuan Huat Resources Bhd (7016) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chuan Huat Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Chuan Huat Resources Bhd. For the full company profile including market capitalisation, see 7016 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | RM10.23 Million | RM11.93 Million | RM1.70 Million | ▲ +0.2% |
| 2023 | 0.86x | RM12.03 Million | RM14.06 Million | RM2.03 Million | ▼ -10.2% |
| 2020 | 0.95x | RM29.90 Million | RM31.37 Million | RM1.47 Million | ▼ -11.9% |
| 2019 | 1.08x | RM32.53 Million | RM30.06 Million | RM2.47 Million | ▲ +124.2% |
| 2018 | -4.47x | RM-12.83 Million | RM2.87 Million | RM15.70 Million | ▼ -490.6% |
| 2015 | 1.14x | RM71.89 Million | RM62.80 Million | RM9.09 Million | ▼ -23.7% |
| 2014 | 1.50x | RM24.00 Million | RM16.00 Million | RM8.00 Million | ▼ -32.5% |
| 2013 | 2.22x | RM20.00 Million | RM9.00 Million | RM11.00 Million | ▲ +106.9% |
| 2012 | 1.07x | RM29.00 Million | RM27.00 Million | RM2.00 Million | — |