Hwa Tai Industries Bhd Free Cash Flow Generation Index
Hwa Tai Industries Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hwa Tai Industries Bhd (2012–2025)
Free cash flow generation index of Hwa Tai Industries Bhd from 2012 to 2025. Historical FCF Generation Index trend for Hwa Tai Industries Bhd across 10 annual periods. See financial agility of Hwa Tai Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Hwa Tai Industries Bhd Free Cash Flow Generation Index by Year (2012–2025)
Hwa Tai Industries Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hwa Tai Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Hwa Tai Industries Bhd.
| 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 | — |