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). See working capital position of Hup Seng Industries Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Hup Seng Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hup Seng Industries Bhd market cap and net worth.
| 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 | — |