Hong Leong Industries Bhd Financial Flexibility Index
Hong Leong Industries Bhd financial flexibility index. Hong Leong Industries Bhd (3301) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of RM197.47 Million (operating CF RM154.36 Million minus capex RM43.11 Million) represents 0% of total liabilities (RM725.26 Million). See 3301 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hong Leong Industries Bhd (2012–2025)
Financial flexibility index of Hong Leong Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Hong Leong Industries Bhd across 14 annual periods. Check Hong Leong Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hong Leong Industries Bhd Financial Flexibility Index by Year (2012–2025)
Hong Leong Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hong Leong Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Leong Industries Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | RM896.69 Million | RM714.82 Million | RM728.08 Million | ▼ -10.8% |
| 2024 | 1.38x | RM696.11 Million | RM668.77 Million | RM504.15 Million | ▲ +38.3% |
| 2023 | 1.00x | RM513.80 Million | RM441.76 Million | RM514.57 Million | ▲ +10.9% |
| 2022 | 0.90x | RM460.92 Million | RM403.32 Million | RM511.92 Million | ▲ +6.0% |
| 2021 | 0.85x | RM424.35 Million | RM372.93 Million | RM499.58 Million | ▼ -7.9% |
| 2020 | 0.92x | RM480.23 Million | RM423.06 Million | RM520.92 Million | ▼ -6.1% |
| 2019 | 0.98x | RM541.61 Million | RM503.29 Million | RM551.79 Million | ▲ +5.2% |
| 2018 | 0.93x | RM516.35 Million | RM478.49 Million | RM553.23 Million | ▲ +21.0% |
| 2017 | 0.77x | RM436.66 Million | RM378.22 Million | RM565.93 Million | ▲ +15.2% |
| 2016 | 0.67x | RM387.06 Million | RM331.61 Million | RM577.94 Million | ▲ +13.8% |
| 2015 | 0.59x | RM286.00 Million | RM234.00 Million | RM486.00 Million | ▲ +156.7% |
| 2014 | 0.23x | RM238.00 Million | RM193.00 Million | RM1.04 Billion | ▼ -4.0% |
| 2013 | 0.24x | RM288.00 Million | RM223.00 Million | RM1.21 Billion | ▲ +11.3% |
| 2012 | 0.21x | RM201.00 Million | RM170.00 Million | RM937.00 Million | — |