HPP Holdings Bhd (0228) — Free Cash Flow Generation Index
HPP Holdings Bhd (0228) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of RM-330.00K represents 0% of operating cash flow (RM2.92 Million). See HPP Holdings Bhd (0228) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPP Holdings Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for HPP Holdings Bhd across 8 annual periods. Explore cash flow to debt ratio of HPP Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HPP Holdings Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for HPP Holdings Bhd. For the full company profile including market capitalisation, see market cap of HPP Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | RM-1.38 Million | RM3.10 Million | RM4.47 Million | ▼ -208.0% |
| 2023 | 0.41x | RM8.35 Million | RM20.21 Million | RM11.85 Million | ▼ -41.6% |
| 2022 | 0.71x | RM11.78 Million | RM16.63 Million | RM4.86 Million | ▲ +8.8% |
| 2021 | 0.65x | RM10.98 Million | RM16.87 Million | RM5.76 Million | ▲ +309.2% |
| 2020 | -0.31x | RM-2.15 Million | RM6.91 Million | RM9.07 Million | ▼ -149.7% |
| 2019 | 0.63x | RM8.87 Million | RM14.17 Million | RM5.30 Million | ▼ -9.0% |
| 2018 | 0.69x | RM10.65 Million | RM15.49 Million | RM4.84 Million | ▼ -20.0% |
| 2017 | 0.86x | RM12.76 Million | RM14.84 Million | RM2.09 Million | — |