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). See Hap Seng Consolidated Bhd (3034) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3034 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 3034 market cap overview.
| 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 | — |