He Group Bhd

He Group Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of He Group Bhd (HEGROUP.KL) as of Oct 27, 2026 is 1,426.25 %. In the previous year, Free Cash Flow to Debt Ratio was 1,648.71 % — a change of -13.49% (lower).

FCF/Debt

1,426.25 %

YoY

-13.49%

Last updated:

Free Cash Flow to Debt Ratio of He Group Bhd is 2025 1,426.25 % . Free Cash Flow to Debt Ratio of He Group Bhd was 2024 1,648.71 % . It decreases by -13.49% lower compared to the previous year.

The He Group Bhd FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-813.50 MYR
Jan 1, 2021
729.44 MYR
Jan 1, 2022
1,257.84 MYR
Jan 1, 2023
1,142.90 MYR
Jan 1, 2024
1,648.71 MYR
Jan 1, 2025
1,426.25 MYR
The He Group Bhd FCF/Debt history
YEARFCF/DebtYoY
1,426.25 %-13.49%
1,648.71 %+44.26%
1,142.90 %-9.14%
1,257.84 %+72.44%
729.44 %-189.67%
-813.50 %—

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He Group Bhd Stock analysis

What does He Group Bhd do? He Group Bhd generates revenue through electrical engineering services for power distribution systems, targeting industrial plants and commercial substations. The company offers design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV systems, alongside hook-up and retrofitting of electrical equipment. Its wholly owned subsidiary Hexatech Engineering provides complementary services including building systems, mechanical systems, instrumentation, and civil works. Clients include industrial facilities requiring electrical infrastructure upgrades and commercial entities managing substations. The business model focuses on end-user premises such as industrial plants and commercial substations, with Hexatech Engineering handling power distribution, building systems, and electrical equipment modifications. Revenue streams come from comprehensive electrical engineering contracts covering design, installation, and maintenance of power systems. The company serves clients needing electrical infrastructure solutions for industrial and commercial operations. Hexatech Engineering, as a wholly owned subsidiary, extends He Group Bhd's service portfolio to include civil, structural, and architectural works alongside electrical systems. This integrated approach allows the company to address full-scale building and infrastructure projects. The primary customers are industrial and commercial entities requiring electrical system installations and upgrades for their facilities. He Group Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about He Group Bhd stock

Free Cash Flow to Debt Ratio of He Group Bhd is 1,426.25 % in 2025.

Free Cash Flow to Debt Ratio of He Group Bhd changed from 1,648.71 % to 1,426.25 %, representing a -13.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio He Group Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's He Group Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — He Group Bhd

All Key Metrics — He Group Bhd