Hume Industries Berhad (5000) — Free Cash Flow Generation Index
Hume Industries Berhad (5000) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RM102.15 Million represents 1% of operating cash flow (RM104.72 Million). Explore capital reinvestment ratio of Hume Industries Berhad to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hume Industries Berhad Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hume Industries Berhad across 10 annual periods. For the full cash flow conversion analysis, see 5000 operating cash flow.
Annual Free Cash Flow Generation for Hume Industries Berhad (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hume Industries Berhad. Check Hume Industries Berhad cash flow reinvestment rate 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 | 0.93x | RM329.60 Million | RM356.30 Million | RM26.70 Million | ▲ +1.8% |
| 2024 | 0.91x | RM330.31 Million | RM363.46 Million | RM33.16 Million | ▲ +9.1% |
| 2023 | 0.83x | RM96.49 Million | RM115.82 Million | RM19.32 Million | ▲ +1775.4% |
| 2022 | 0.04x | RM684.00K | RM15.40 Million | RM14.71 Million | ▼ -93.4% |
| 2021 | 0.68x | RM30.03 Million | RM44.33 Million | RM14.30 Million | ▲ +554.9% |
| 2020 | 0.10x | RM1.25 Million | RM12.10 Million | RM7.59 Million | ▲ +106.9% |
| 2018 | -1.50x | RM-8.25 Million | RM5.51 Million | RM13.76 Million | ▼ -559.2% |
| 2017 | 0.33x | RM12.34 Million | RM37.88 Million | RM25.54 Million | ▼ -93.8% |
| 2016 | 5.23x | RM443.82 Million | RM84.86 Million | RM358.96 Million | ▲ +104.8% |
| 2015 | 2.55x | RM470.00 Million | RM184.00 Million | RM286.00 Million | — |