Hume Industries Berhad Free Cash Flow Generation Index
Hume Industries Berhad free cash flow generation index. Hume Industries Berhad (5000) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of RM80.81 Million represents 1% of operating cash flow (RM94.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hume Industries Berhad (2015–2026)
Free cash flow generation index of Hume Industries Berhad from 2015 to 2026. Historical FCF Generation Index trend for Hume Industries Berhad across 11 annual periods. See financial flexibility index of Hume Industries Berhad to measure the company's free cash flow as a share of total liabilities.
Hume Industries Berhad Free Cash Flow Generation Index by Year (2015–2026)
Hume Industries Berhad free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Hume Industries Berhad. For the full cash flow conversion analysis, see how efficiently does Hume Industries Berhad generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | RM335.92 Million | RM394.02 Million | RM58.10 Million | ▼ -7.8% |
| 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 | — |