HSS Engineers Bhd (0185) — 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). Read HSS Engineers Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HSS Engineers Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for HSS Engineers Bhd across 9 annual periods. Explore HSS Engineers Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HSS Engineers Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for HSS Engineers Bhd. For the full company profile including market capitalisation, see HSS Engineers Bhd market capitalisation.
| 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 | — |