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). Explore 7016 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chuan Huat Resources Bhd cash flow conversion.
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. Check Chuan Huat Resources Bhd (7016) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |