Ho Wah Genting Bhd (9601) — 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). Read 9601 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ho Wah Genting Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ho Wah Genting Bhd across 6 annual periods. Explore Ho Wah Genting Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ho Wah Genting Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ho Wah Genting Bhd. For the full company profile including market capitalisation, see Ho Wah Genting Bhd (9601) total market value.
| 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 | — |