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). Read 7016 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Chuan Huat Resources Bhd (7016) total market value.
| 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 | — |