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). Explore HSS Engineers Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of HSS Engineers Bhd.
Annual Free Cash Flow Generation for HSS Engineers Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for HSS Engineers Bhd. Check total reinvestment intensity of HSS Engineers Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |