Hap Seng Consolidated Bhd (3034) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

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). Check 3034 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

RM252.70 Million
MYR

Operating Cash Flow

RM318.53 Million
MYR

Capital Expenditures

RM65.83 Million
MYR

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 capital expenditure intensity 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 cash flow conversion analysis, see 3034 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).