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). Explore Boustead Heavy Industries capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8133 cash flow metrics.
Annual Free Cash Flow Generation for Boustead Heavy Industries (2013–2024)
Year-by-year Free Cash Flow Generation Index for Boustead Heavy Industries. Check Boustead Heavy Industries investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |