Poh Huat Resources Holdings Free Cash Flow Generation Index
Poh Huat Resources Holdings free cash flow generation index. Poh Huat Resources Holdings (7088) has a Free Cash Flow Generation Index of 0.18x as of October 2025. Free cash flow of RM6.33 Million represents 0% of operating cash flow (RM34.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poh Huat Resources Holdings (2012–2025)
Free cash flow generation index of Poh Huat Resources Holdings from 2012 to 2025. Historical FCF Generation Index trend for Poh Huat Resources Holdings across 13 annual periods. See Poh Huat Resources Holdings leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Poh Huat Resources Holdings Free Cash Flow Generation Index by Year (2012–2025)
Poh Huat Resources Holdings free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Poh Huat Resources Holdings. For the full cash flow conversion analysis, see how efficiently does Poh Huat Resources Holdings generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM24.03 Million | RM34.43 Million | RM2.12 Million | ▼ -15.3% |
| 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 | — |