HLT Global Bhd Free Cash Flow Generation Index
HLT Global Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLT Global Bhd (2019–2022)
Free cash flow generation index of HLT Global Bhd from 2019 to 2022. Historical FCF Generation Index trend for HLT Global Bhd across 3 annual periods. See HLT Global Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HLT Global Bhd Free Cash Flow Generation Index by Year (2019–2022)
HLT Global Bhd free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for HLT Global Bhd. For the full cash flow conversion analysis, see HLT Global Bhd cash flow conversion.
| 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 | — |