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). Explore reinvestment intensity of HLT Global Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does HLT Global Bhd generate cash.
Annual Free Cash Flow Generation for HLT Global Bhd (2019–2022)
Year-by-year Free Cash Flow Generation Index for HLT Global Bhd. Check cash flow reinvestment rate of HLT Global 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 |
|---|---|---|---|---|---|
| 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 | — |