New Hoong Fatt Holdings Bhd (7060) — Free Cash Flow Generation Index
New Hoong Fatt Holdings Bhd (7060) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of RM16.10 Million represents 0% of operating cash flow (RM51.94 Million). See working capital position of New Hoong Fatt Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Hoong Fatt Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for New Hoong Fatt Holdings Bhd across 13 annual periods. Explore New Hoong Fatt Holdings Bhd (7060) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for New Hoong Fatt Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for New Hoong Fatt Holdings Bhd. For the full company profile including market capitalisation, see market cap of New Hoong Fatt Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | RM43.82 Million | RM70.56 Million | RM26.74 Million | ▼ -2.8% |
| 2023 | 0.64x | RM46.83 Million | RM73.32 Million | RM26.48 Million | ▼ -1.8% |
| 2022 | 0.65x | RM49.35 Million | RM75.85 Million | RM26.48 Million | ▲ +30.4% |
| 2021 | 0.50x | RM16.08 Million | RM32.23 Million | RM15.00 Million | ▼ -17.8% |
| 2020 | 0.61x | RM33.17 Million | RM54.64 Million | RM21.46 Million | ▲ +29.0% |
| 2019 | 0.47x | RM23.08 Million | RM49.03 Million | RM25.95 Million | ▲ +102.5% |
| 2018 | 0.23x | RM11.94 Million | RM51.37 Million | RM39.43 Million | ▲ +200.6% |
| 2017 | -0.23x | RM-10.62 Million | RM45.94 Million | RM56.56 Million | ▼ -111.9% |
| 2016 | 1.94x | RM78.48 Million | RM40.42 Million | RM38.06 Million | ▲ +7.0% |
| 2015 | 1.81x | RM78.00 Million | RM43.00 Million | RM35.00 Million | ▲ +8.8% |
| 2014 | 1.67x | RM70.00 Million | RM42.00 Million | RM28.00 Million | ▼ -18.5% |
| 2013 | 2.05x | RM133.00 Million | RM65.00 Million | RM68.00 Million | ▲ +8.2% |
| 2012 | 1.89x | RM70.00 Million | RM37.00 Million | RM33.00 Million | — |