HPP Holdings Bhd (0228) — Free Cash Flow Generation Index
HPP Holdings Bhd (0228) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of RM3.62 Million represents 1% of operating cash flow (RM4.26 Million). Explore HPP Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPP Holdings Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for HPP Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see HPP Holdings Bhd (0228) cash flow conversion.
Annual Free Cash Flow Generation for HPP Holdings Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for HPP Holdings Bhd. Check cash flow reinvestment rate of HPP Holdings 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | RM3.11 Million | RM6.41 Million | RM3.30 Million | ▲ +208.8% |
| 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 | — |