HSS Engineers Bhd Free Cash Flow Generation Index
HSS Engineers Bhd free cash flow generation index. HSS Engineers Bhd (0185) has a Free Cash Flow Generation Index of 0.71x as of December 2023. Free cash flow of RM1.78 Million represents 1% of operating cash flow (RM2.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HSS Engineers Bhd (2015–2023)
Free cash flow generation index of HSS Engineers Bhd from 2015 to 2023. Historical FCF Generation Index trend for HSS Engineers Bhd across 9 annual periods. See 0185 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
HSS Engineers Bhd Free Cash Flow Generation Index by Year (2015–2023)
HSS Engineers Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for HSS Engineers Bhd. For the full cash flow conversion analysis, see HSS Engineers Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | RM17.49 Million | RM18.49 Million | RM1.00 Million | ▲ +112.9% |
| 2022 | -7.33x | RM-1.36 Million | RM186.00K | RM585.00K | ▼ -972.8% |
| 2021 | 0.84x | RM6.75 Million | RM8.03 Million | RM1.28 Million | ▼ -13.0% |
| 2020 | 0.97x | RM19.20 Million | RM19.88 Million | RM589.78K | ▲ +8.5% |
| 2019 | 0.89x | RM11.61 Million | RM13.04 Million | RM284.05K | ▼ -0.9% |
| 2018 | 0.90x | RM8.42 Million | RM9.37 Million | RM951.28K | ▼ -1.0% |
| 2017 | 0.91x | RM6.44 Million | RM7.10 Million | RM655.72K | ▼ -30.8% |
| 2016 | 1.31x | RM3.76 Million | RM2.87 Million | RM892.37K | ▼ -1.2% |
| 2015 | 1.33x | RM6.42 Million | RM4.84 Million | RM1.58 Million | — |