Hexza Corporation Bhd (3298) — Free Cash Flow Generation Index
Hexza Corporation Bhd (3298) has a Free Cash Flow Generation Index of -1.68x as of June 2025. Free cash flow of RM-7.37 Million represents -2% of operating cash flow (RM4.39 Million). Read Hexza Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hexza Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hexza Corporation Bhd across 14 annual periods. Explore how much does Hexza Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hexza Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hexza Corporation Bhd. For the full company profile including market capitalisation, see market value of Hexza Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.48x | RM-28.44 Million | RM4.39 Million | RM32.82 Million | ▼ -445.2% |
| 2024 | -1.19x | RM-10.98 Million | RM9.23 Million | RM20.21 Million | ▼ -232.7% |
| 2023 | 0.90x | RM9.32 Million | RM10.40 Million | RM1.08 Million | ▲ +101.3% |
| 2022 | -68.26x | RM-1.94 Million | RM28.42K | RM1.97 Million | ▼ -7568.9% |
| 2021 | 0.91x | RM15.01 Million | RM16.43 Million | RM1.41 Million | ▼ -6.5% |
| 2020 | 0.98x | RM29.66 Million | RM30.34 Million | RM680.56K | ▲ +20.6% |
| 2019 | 0.81x | RM1.07 Million | RM1.32 Million | RM249.18K | ▼ -17.8% |
| 2018 | 0.99x | RM15.56 Million | RM15.77 Million | RM212.25K | ▲ +2.5% |
| 2017 | 0.96x | RM16.86 Million | RM17.51 Million | RM653.28K | ▼ -14.3% |
| 2016 | 1.12x | RM27.84 Million | RM24.79 Million | RM3.05 Million | ▼ -51.9% |
| 2015 | 2.33x | RM35.00 Million | RM15.00 Million | RM20.00 Million | ▲ +100.0% |
| 2014 | 1.17x | RM7.00 Million | RM6.00 Million | RM1.00 Million | ▲ +11.1% |
| 2013 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | ▼ -5.5% |
| 2012 | 1.11x | RM10.00 Million | RM9.00 Million | RM1.00 Million | — |