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). Explore reinvestment intensity of Hwa Tai Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hwa Tai Industries Bhd operating cash flow efficiency.
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. Check Hwa Tai Industries Bhd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |