HLT Global Bhd (0188) — Free Cash Flow Generation Index
Latest as of September 2022:
-2.00x
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). Read 0188 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM-7.41 Million
MYR
Operating Cash Flow
RM3.69 Million
MYR
Capital Expenditures
RM11.10 Million
MYR
HLT Global Bhd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for HLT Global Bhd across 3 annual periods. Explore 0188 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).