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

Latest as of March 2026: 0.96x

Hong Leong Financial Group Bhd (1082) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of RM1.98 Billion represents 1% of operating cash flow (RM2.06 Billion). Read how much debt does Hong Leong Financial Group Bhd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.98 Billion
MYR

Operating Cash Flow

RM2.06 Billion
MYR

Capital Expenditures

RM75.27 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 1082 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 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 1082 company net worth.

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).