Hap Seng Consolidated Bhd (3034) — Free Cash Flow Generation Index
Hap Seng Consolidated Bhd (3034) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of RM252.70 Million represents 1% of operating cash flow (RM318.53 Million). Read Hap Seng Consolidated Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hap Seng Consolidated Bhd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Hap Seng Consolidated Bhd across 12 annual periods. Explore reinvestment intensity of Hap Seng Consolidated Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hap Seng Consolidated Bhd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hap Seng Consolidated Bhd. For the full company profile including market capitalisation, see Hap Seng Consolidated Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM305.37 Million | RM633.28 Million | RM327.91 Million | ▲ +5.1% |
| 2024 | 0.46x | RM439.67 Million | RM957.85 Million | RM518.18 Million | ▼ -31.8% |
| 2023 | 0.67x | RM897.07 Million | RM1.33 Billion | RM434.98 Million | ▼ -1.9% |
| 2021 | 0.69x | RM1.27 Billion | RM1.85 Billion | RM580.10 Million | ▼ -23.9% |
| 2020 | 0.90x | RM1.25 Billion | RM1.39 Billion | RM135.88 Million | ▲ +226.8% |
| 2019 | 0.28x | RM101.06 Million | RM366.15 Million | RM265.09 Million | ▼ -51.9% |
| 2016 | 0.57x | RM359.31 Million | RM625.89 Million | RM266.59 Million | ▲ +5.8% |
| 2014 | 0.54x | RM161.25 Million | RM297.06 Million | RM135.81 Million | ▲ +135.0% |
| 2013 | -1.55x | RM-111.70 Million | RM72.10 Million | RM183.80 Million | ▼ -296.5% |
| 2012 | 0.79x | RM537.31 Million | RM681.63 Million | RM144.31 Million | ▲ +219.2% |
| 2010 | -0.66x | RM-72.04 Million | RM108.93 Million | RM180.97 Million | ▼ -173.3% |
| 2009 | 0.90x | RM1.05 Billion | RM1.16 Billion | RM113.73 Million | — |