Hwa Tai Industries Bhd (8478) — Free Cash Flow Generation Index
Hwa Tai Industries Bhd (8478) has a Free Cash Flow Generation Index of 1.23x as of December 2025. Free cash flow of RM4.26 Million represents 1% of operating cash flow (RM3.47 Million). Read Hwa Tai Industries Bhd (8478) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwa Tai Industries Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hwa Tai Industries Bhd across 10 annual periods. Explore capital reinvestment ratio of Hwa Tai Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hwa Tai Industries Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hwa Tai Industries Bhd. For the full company profile including market capitalisation, see Hwa Tai Industries Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM1.66 Million | RM3.47 Million | RM1.81 Million | ▼ -46.7% |
| 2024 | 0.90x | RM2.96 Million | RM3.30 Million | RM344.18K | ▲ +83.8% |
| 2021 | 0.49x | RM1.86 Million | RM3.81 Million | RM1.96 Million | ▲ +145.3% |
| 2020 | -1.08x | RM-4.52 Million | RM4.20 Million | RM7.90 Million | ▼ -237.5% |
| 2017 | -0.32x | RM-368.28K | RM1.16 Million | RM1.52 Million | ▼ -113.3% |
| 2016 | 2.39x | RM2.91 Million | RM1.22 Million | RM1.69 Million | ▲ +91.3% |
| 2015 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | ▼ -37.5% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +50.0% |
| 2013 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -33.3% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | — |