Hong Leong Financial Group Bhd (1082) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Hong Leong Financial Group Bhd (1082) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM2.64 Billion represents 1% of operating cash flow (RM2.67 Billion). See Hong Leong Financial Group Bhd (1082) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.64 Billion
MYR

Operating Cash Flow

RM2.67 Billion
MYR

Capital Expenditures

RM30.95 Million
MYR

Hong Leong Financial Group Bhd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Hong Leong Financial Group Bhd across 14 annual periods. Explore Hong Leong Financial Group Bhd (1082) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hong Leong Financial Group Bhd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Hong Leong Financial Group Bhd. For the full company profile including market capitalisation, see Hong Leong Financial Group Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.97x RM3.52 Billion RM3.64 Billion RM123.91 Million ▲ +0.1%
2023 0.96x RM5.21 Billion RM5.40 Billion RM189.44 Million ▲ +102.8%
2022 0.48x RM161.57 Million RM339.54 Million RM177.96 Million ▼ -51.3%
2021 0.98x RM7.24 Billion RM7.40 Billion RM162.85 Million ▼ -0.5%
2020 0.98x RM13.40 Billion RM13.63 Billion RM232.25 Million ▲ +0.7%
2018 0.98x RM6.51 Billion RM6.68 Billion RM162.40 Million ▲ +2.3%
2017 0.95x RM3.95 Billion RM4.15 Billion RM192.62 Million ▼ -1.7%
2016 0.97x RM12.11 Billion RM12.48 Billion RM375.82 Million ▼ 0.0%
2014 0.97x RM6.85 Billion RM7.06 Billion RM210.01 Million ▲ +0.9%
2013 0.96x RM3.96 Billion RM4.12 Billion RM157.20 Million ▼ -0.6%
2011 0.97x RM4.06 Billion RM4.20 Billion RM135.66 Million ▼ -2.2%
2008 0.99x RM10.90 Billion RM11.02 Billion RM116.88 Million ▲ +18.5%
2007 0.83x RM508.83 Million RM609.64 Million RM100.81 Million ▼ -15.6%
2006 0.99x RM7.09 Billion RM7.17 Billion RM76.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).