Hume Industries Berhad (5000) — Free Cash Flow Generation Index
Hume Industries Berhad (5000) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of RM81.15 Million represents 0% of operating cash flow (RM194.49 Million). Read 5000 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 5000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hume Industries Berhad (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hume Industries Berhad. For the full company profile including market capitalisation, see Hume Industries Berhad stock valuation.
| 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 | — |