Hap Seng Consolidated Bhd (3034) — Financial Flexibility Index
Hap Seng Consolidated Bhd (3034) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RM384.35 Million (operating CF RM318.53 Million minus capex RM65.83 Million) represents 0% of total liabilities (RM9.28 Billion). Check 3034 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hap Seng Consolidated Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hap Seng Consolidated Bhd across 20 annual periods. See 3034 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hap Seng Consolidated Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Hap Seng Consolidated Bhd. For the full company profile including market capitalisation, see 3034 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM961.19 Million | RM633.28 Million | RM9.28 Billion | ▼ -32.5% |
| 2024 | 0.15x | RM1.48 Billion | RM957.85 Million | RM9.61 Billion | ▼ -18.5% |
| 2023 | 0.19x | RM1.77 Billion | RM1.33 Billion | RM9.38 Billion | ▲ +233.2% |
| 2022 | 0.06x | RM546.32 Million | RM-85.92 Million | RM9.66 Billion | ▼ -79.6% |
| 2021 | 0.28x | RM2.43 Billion | RM1.85 Billion | RM8.78 Billion | ▲ +56.4% |
| 2020 | 0.18x | RM1.52 Billion | RM1.39 Billion | RM8.61 Billion | ▲ +145.3% |
| 2019 | 0.07x | RM631.24 Million | RM366.15 Million | RM8.75 Billion | ▲ +306.6% |
| 2018 | -0.03x | RM-254.01 Million | RM-448.41 Million | RM7.28 Billion | ▲ +71.2% |
| 2017 | -0.12x | RM-702.62 Million | RM-856.01 Million | RM5.81 Billion | ▼ -176.0% |
| 2016 | 0.16x | RM892.48 Million | RM625.89 Million | RM5.60 Billion | ▲ +430.3% |
| 2015 | -0.05x | RM-250.43 Million | RM-450.87 Million | RM5.19 Billion | ▼ -137.9% |
| 2014 | 0.13x | RM432.87 Million | RM297.06 Million | RM3.40 Billion | ▲ +66.1% |
| 2013 | 0.08x | RM255.90 Million | RM72.10 Million | RM3.34 Billion | ▼ -73.1% |
| 2012 | 0.29x | RM825.94 Million | RM681.63 Million | RM2.90 Billion | ▲ +620.0% |
| 2011 | -0.05x | RM-174.17 Million | RM-365.13 Million | RM3.18 Billion | ▼ -146.8% |
| 2010 | 0.12x | RM289.90 Million | RM108.93 Million | RM2.47 Billion | ▼ -78.8% |
| 2009 | 0.55x | RM1.27 Billion | RM1.16 Billion | RM2.30 Billion | ▲ +545.3% |
| 2008 | -0.12x | RM-368.87 Million | RM-462.75 Million | RM2.97 Billion | ▼ -20.4% |
| 2007 | -0.10x | RM-171.17 Million | RM-260.80 Million | RM1.66 Billion | ▼ -632.6% |
| 2006 | -0.01x | RM-17.77 Million | RM-77.14 Million | RM1.26 Billion | — |