Poh Huat Resources Holdings (7088) — Free Cash Flow Generation Index
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). See Poh Huat Resources Holdings working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 7088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Poh Huat Resources Holdings stock valuation.
| 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 | — |