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). See Ho Wah Genting Bhd (9601) 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
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 9601 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |