Boustead Heavy Industries (8133) — Free Cash Flow Generation Index
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). See working capital position of Boustead Heavy Industries to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boustead Heavy Industries Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Boustead Heavy Industries across 6 annual periods. Explore how well can Boustead Heavy Industries service its debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |