HLT Global Bhd (0188) — Free Cash Flow Generation Index
HLT Global Bhd (0188) has a Free Cash Flow Generation Index of -2.00x as of September 2022. Free cash flow of RM-7.41 Million represents -2% of operating cash flow (RM3.69 Million). See working capital position of HLT Global Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLT Global Bhd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for HLT Global Bhd across 3 annual periods. Explore HLT Global Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HLT Global Bhd (2019–2022)
Year-by-year Free Cash Flow Generation Index for HLT Global Bhd. For the full company profile including market capitalisation, see HLT Global Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.12x | RM-3.38 Million | RM27.50 Million | RM30.50 Million | ▼ -115.6% |
| 2020 | 0.79x | RM73.70 Million | RM93.37 Million | RM19.67 Million | ▼ -4.3% |
| 2019 | 0.82x | RM6.79 Million | RM8.24 Million | RM1.34 Million | — |