Poh Huat Resources Holdings (7088) — Free Cash Flow Generation Index

Latest as of October 2025: 0.26x

Poh Huat Resources Holdings (7088) has a Free Cash Flow Generation Index of 0.26x as of October 2025. Free cash flow of RM6.33 Million represents 0% of operating cash flow (RM24.03 Million). Explore 7088 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.33 Million
MYR

Operating Cash Flow

RM24.03 Million
MYR

Capital Expenditures

RM0.00
MYR

Poh Huat Resources Holdings Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Poh Huat Resources Holdings across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Poh Huat Resources Holdings.

Annual Free Cash Flow Generation for Poh Huat Resources Holdings (2012–2025)

Year-by-year Free Cash Flow Generation Index for Poh Huat Resources Holdings. Check 7088 cash reinvestment to operating cash ratio 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
2025 1.00x RM24.03 Million RM24.03 Million RM0.00 ▲ +21.3%
2024 0.82x RM18.73 Million RM22.73 Million RM3.99 Million ▼ -12.8%
2023 0.95x RM74.79 Million RM79.10 Million RM4.31 Million ▲ +0.8%
2022 0.94x RM117.81 Million RM125.64 Million RM7.83 Million ▲ +9.7%
2020 0.85x RM40.00 Million RM46.79 Million RM6.80 Million ▲ +21.7%
2019 0.70x RM50.06 Million RM71.29 Million RM21.23 Million ▲ +238.7%
2018 0.21x RM10.78 Million RM51.99 Million RM41.21 Million ▼ -66.2%
2017 0.61x RM36.43 Million RM59.32 Million RM22.89 Million ▼ -60.9%
2016 1.57x RM50.79 Million RM32.35 Million RM18.44 Million ▲ +18.4%
2015 1.33x RM65.00 Million RM49.00 Million RM16.00 Million ▲ +18.5%
2014 1.12x RM47.00 Million RM42.00 Million RM5.00 Million ▼ -41.6%
2013 1.92x RM23.00 Million RM12.00 Million RM11.00 Million ▲ +33.3%
2012 1.44x RM46.00 Million RM32.00 Million RM14.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).