Handal Resources Bhd Free Cash Flow Generation Index
Handal Resources Bhd free cash flow generation index. Handal Resources Bhd (7253) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of RM1.28 Million represents 1% of operating cash flow (RM1.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Handal Resources Bhd (2012–2025)
Free cash flow generation index of Handal Resources Bhd from 2012 to 2025. Historical FCF Generation Index trend for Handal Resources Bhd across 11 annual periods. See how financially flexible is Handal Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Handal Resources Bhd Free Cash Flow Generation Index by Year (2012–2025)
Handal Resources Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Handal Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Handal Resources Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | RM3.64 Million | RM2.85 Million | RM785.00K | ▲ +786.5% |
| 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 | — |