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). See working capital to net assets of HSS Engineers Bhd to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (0185) 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 | — |