Hexza Corporation Bhd Free Cash Flow Generation Index

Latest as of June 2026: -0.20x

Hexza Corporation Bhd free cash flow generation index. Hexza Corporation Bhd (3298) has a Free Cash Flow Generation Index of -0.20x as of June 2026. Free cash flow of RM-1.24 Million represents 0% of operating cash flow (RM6.30 Million).

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

RM-1.24 Million
MYR

Operating Cash Flow

RM6.30 Million
MYR

Capital Expenditures

RM7.54 Million
MYR

Free Cash Flow Generation Index of Hexza Corporation Bhd (2012–2025)

Free cash flow generation index of Hexza Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for Hexza Corporation Bhd across 14 annual periods. See 3298 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hexza Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)

Hexza Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hexza Corporation Bhd. For the full cash flow conversion analysis, see 3298 operating cash flow.

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