Hong Leong Industries Bhd (3301) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Hong Leong Industries Bhd (3301) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of RM93.75 Million represents 0% of operating cash flow (RM201.96 Million). See 3301 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

RM93.75 Million
MYR

Operating Cash Flow

RM201.96 Million
MYR

Capital Expenditures

RM108.21 Million
MYR

Hong Leong Industries Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hong Leong Industries Bhd across 14 annual periods. Explore Hong Leong Industries Bhd (3301) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hong Leong Industries Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hong Leong Industries Bhd. For the full company profile including market capitalisation, see Hong Leong Industries Bhd (3301) market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.75x RM532.96 Million RM714.82 Million RM181.87 Million ▼ -22.3%
2024 0.96x RM641.44 Million RM668.77 Million RM27.33 Million ▲ +14.6%
2023 0.84x RM369.72 Million RM441.76 Million RM72.04 Million ▼ -2.4%
2022 0.86x RM345.72 Million RM403.32 Million RM57.60 Million ▼ -0.6%
2021 0.86x RM321.51 Million RM372.93 Million RM51.42 Million ▼ -0.3%
2020 0.86x RM365.90 Million RM423.06 Million RM57.16 Million ▼ -6.4%
2019 0.92x RM464.96 Million RM503.29 Million RM38.33 Million ▲ +0.3%
2018 0.92x RM440.63 Million RM478.49 Million RM37.86 Million ▲ +8.9%
2017 0.85x RM319.78 Million RM378.22 Million RM58.44 Million ▼ -27.6%
2016 1.17x RM387.06 Million RM331.61 Million RM55.45 Million ▼ -4.5%
2015 1.22x RM286.00 Million RM234.00 Million RM52.00 Million ▼ -0.9%
2014 1.23x RM238.00 Million RM193.00 Million RM45.00 Million ▼ -4.5%
2013 1.29x RM288.00 Million RM223.00 Million RM65.00 Million ▲ +9.2%
2012 1.18x RM201.00 Million RM170.00 Million RM31.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).