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). Explore 5024 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hup Seng Industries Bhd operating cash flow efficiency.
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. Check how aggressively does Hup Seng Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |