Hwa Tai Industries Bhd (8478) — Free Cash Flow Generation Index
Hwa Tai Industries Bhd (8478) has a Free Cash Flow Generation Index of 0.08x as of March 2025. Free cash flow of RM99.00K represents 0% of operating cash flow (RM1.17 Million). See 8478 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwa Tai Industries Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hwa Tai Industries Bhd across 9 annual periods. Explore how well can Hwa Tai Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hwa Tai Industries Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hwa Tai Industries Bhd. For the full company profile including market capitalisation, see 8478 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |