Handal Resources Bhd (7253) — Free Cash Flow Generation Index
Handal Resources Bhd (7253) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of RM2.13 Million represents 1% of operating cash flow (RM2.85 Million). Explore 7253 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Handal Resources Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Handal Resources Bhd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Handal Resources Bhd generate cash.
Annual Free Cash Flow Generation for Handal Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Handal Resources Bhd. Check total reinvestment intensity of Handal Resources Bhd 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 | 1.28x | 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 | — |