Hup Seng Industries Bhd (5024) — Free Cash Flow Generation Index
Hup Seng Industries Bhd (5024) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of RM15.28 Million represents 1% of operating cash flow (RM22.42 Million). Read Hup Seng Industries Bhd (5024) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hup Seng Industries Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hup Seng Industries Bhd across 13 annual periods. Explore 5024 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hup Seng Industries Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hup Seng Industries Bhd. For the full company profile including market capitalisation, see 5024 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | RM46.11 Million | RM66.46 Million | RM20.34 Million | ▼ -24.5% |
| 2023 | 0.92x | RM50.34 Million | RM54.80 Million | RM4.46 Million | ▲ +23.0% |
| 2022 | 0.75x | RM18.62 Million | RM24.93 Million | RM6.31 Million | ▼ -17.7% |
| 2021 | 0.91x | RM27.12 Million | RM29.88 Million | RM2.76 Million | ▼ -1.2% |
| 2020 | 0.92x | RM43.29 Million | RM47.13 Million | RM3.84 Million | ▲ +36.3% |
| 2019 | 0.67x | RM34.51 Million | RM51.19 Million | RM16.56 Million | ▼ -25.8% |
| 2018 | 0.91x | RM41.78 Million | RM45.99 Million | RM4.21 Million | ▲ +0.5% |
| 2017 | 0.90x | RM37.74 Million | RM41.76 Million | RM4.02 Million | ▼ -35.1% |
| 2016 | 1.39x | RM68.03 Million | RM48.85 Million | RM19.19 Million | ▲ +32.4% |
| 2015 | 1.05x | RM61.00 Million | RM58.00 Million | RM3.00 Million | ▼ -10.1% |
| 2014 | 1.17x | RM55.00 Million | RM47.00 Million | RM8.00 Million | ▲ +9.0% |
| 2013 | 1.07x | RM44.00 Million | RM41.00 Million | RM3.00 Million | ▼ -2.7% |
| 2012 | 1.10x | RM43.00 Million | RM39.00 Million | RM4.00 Million | — |