Ho Wah Genting Bhd Free Cash Flow Generation Index
Ho Wah Genting Bhd free cash flow generation index. Ho Wah Genting Bhd (9601) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of RM6.67 Million represents 0% of operating cash flow (RM16.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ho Wah Genting Bhd (2014–2025)
Free cash flow generation index of Ho Wah Genting Bhd from 2014 to 2025. Historical FCF Generation Index trend for Ho Wah Genting Bhd across 6 annual periods. See how financially flexible is Ho Wah Genting Bhd to measure the company's free cash flow as a share of total liabilities.
Ho Wah Genting Bhd Free Cash Flow Generation Index by Year (2014–2025)
Ho Wah Genting Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ho Wah Genting Bhd. For the full cash flow conversion analysis, see 9601 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM13.64 Million | RM16.61 Million | RM2.97 Million | ▲ +494.1% |
| 2022 | -0.21x | RM-6.74 Million | RM32.36 Million | RM1.71 Million | ▼ -124.8% |
| 2019 | 0.84x | RM8.06 Million | RM9.61 Million | RM1.55 Million | ▲ +155.8% |
| 2017 | 0.33x | RM1.07 Million | RM3.25 Million | RM2.19 Million | ▼ -76.6% |
| 2015 | 1.40x | RM14.00 Million | RM10.00 Million | RM4.00 Million | ▼ -30.0% |
| 2014 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | — |