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). Read 7253 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Handal Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Handal Resources Bhd (7253) total market value.
| 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 | — |