Handal Resources Bhd (7253) — Free Cash Flow Generation Index
Handal Resources Bhd (7253) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of RM-60.00K represents 0% of operating cash flow (RM3.42 Million). See Handal Resources Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Handal Resources Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Handal Resources Bhd across 10 annual periods. Explore Handal Resources Bhd (7253) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Handal Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Handal Resources Bhd. For the full company profile including market capitalisation, see 7253 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | RM-435.00K | RM2.34 Million | RM2.78 Million | ▼ -118.2% |
| 2022 | 1.02x | RM7.99 Million | RM7.84 Million | RM153.71K | ▼ -97.9% |
| 2021 | 48.46x | RM2.81 Million | RM58.00K | RM153.71K | ▲ +7468.2% |
| 2020 | 0.64x | RM3.51 Million | RM5.48 Million | RM1.97 Million | ▼ -46.8% |
| 2018 | 1.20x | RM20.00 Million | RM16.62 Million | RM3.38 Million | ▲ +11.9% |
| 2016 | 1.08x | RM21.15 Million | RM19.68 Million | RM1.48 Million | ▼ -60.1% |
| 2015 | 2.69x | RM9.26 Million | RM3.44 Million | RM5.82 Million | ▲ +61.6% |
| 2014 | 1.67x | RM25.00 Million | RM15.00 Million | RM10.00 Million | ▼ -11.8% |
| 2013 | 1.89x | RM17.00 Million | RM9.00 Million | RM8.00 Million | ▼ -73.0% |
| 2012 | 7.00x | RM21.00 Million | RM3.00 Million | RM18.00 Million | — |