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). See 5000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hume Industries Berhad.
| 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 | — |