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). Read HPP Holdings Bhd (0228) total liabilities for a breakdown of total debt and financial obligations.
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 0228 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |