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). Explore Hexza Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hexza Corporation Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Hexza Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hexza Corporation Bhd. Check Hexza Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |