Chuan Huat Resources Bhd Free Cash Flow Generation Index
Chuan Huat Resources Bhd 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). Check 7016 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chuan Huat Resources Bhd (2012–2024)
Free cash flow generation index of Chuan Huat Resources Bhd from 2012 to 2024. Historical FCF Generation Index trend for Chuan Huat Resources Bhd across 9 annual periods. Explore Chuan Huat Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chuan Huat Resources Bhd Free Cash Flow Generation Index by Year (2012–2024)
Chuan Huat Resources Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Chuan Huat Resources Bhd. For the full cash flow conversion analysis, see Chuan Huat Resources Bhd (7016) cash conversion ratio.
| 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 | — |