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). Explore Ho Wah Genting Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ho Wah Genting Bhd.
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. Check Ho Wah Genting 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 | 0.82x | 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 | — |