Boustead Heavy Industries Free Cash Flow Generation Index
Boustead Heavy Industries 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). Check asset resilience ratio of Boustead Heavy Industries to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boustead Heavy Industries (2013–2024)
Free cash flow generation index of Boustead Heavy Industries from 2013 to 2024. Historical FCF Generation Index trend for Boustead Heavy Industries across 6 annual periods. Explore capital reinvestment ratio of Boustead Heavy Industries to see what proportion of operating cash flow is directed to capital expenditures.
Boustead Heavy Industries Free Cash Flow Generation Index by Year (2013–2024)
Boustead Heavy Industries free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Boustead Heavy Industries. For the full cash flow conversion analysis, see 8133 operating cash flow.
| 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 | — |