Boustead Heavy Industries (8133) — Free Cash Flow Generation Index

Latest as of December 2024: 0.12x

Boustead Heavy Industries (8133) has a Free Cash Flow Generation Index of 0.12x as of December 2024. Free cash flow of RM9.02 Million represents 0% of operating cash flow (RM78.09 Million). Read how much debt does Boustead Heavy Industries carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

RM9.02 Million
MYR

Operating Cash Flow

RM78.09 Million
MYR

Capital Expenditures

RM1.51 Million
MYR

Boustead Heavy Industries Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Boustead Heavy Industries across 6 annual periods. Explore 8133 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Boustead Heavy Industries (2013–2024)

Year-by-year Free Cash Flow Generation Index for Boustead Heavy Industries. For the full company profile including market capitalisation, see Boustead Heavy Industries (8133) market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.98x RM76.58 Million RM78.09 Million RM1.51 Million ▲ +0.5%
2023 0.98x RM14.65 Million RM15.01 Million RM361.00K ▲ +2.9%
2021 0.95x RM4.29 Million RM4.52 Million RM233.00K ▼ -1.4%
2017 0.96x RM51.32 Million RM53.37 Million RM2.05 Million ▼ -58.3%
2014 2.31x RM30.00 Million RM13.00 Million RM17.00 Million ▲ +120.2%
2013 1.05x RM87.00 Million RM83.00 Million RM4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).