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). Explore Hap Seng Consolidated Bhd (3034) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check 3034 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Hap Seng Consolidated Bhd operating cash flow efficiency.
| 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 | — |