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

Latest as of March 2026: 0.72x

Hong Leong Industries Bhd (3301) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of RM111.25 Million represents 1% of operating cash flow (RM154.36 Million). Read debt load of Hong Leong Industries Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

RM111.25 Million
MYR

Operating Cash Flow

RM154.36 Million
MYR

Capital Expenditures

RM43.11 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).