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). See 3298 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hexza Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
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 | — |