Hup Seng Industries Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Hup Seng Industries Bhd free cash flow generation index. Hup Seng Industries Bhd (5024) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of RM16.13 Million represents 1% of operating cash flow (RM16.59 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.13 Million
MYR

Operating Cash Flow

RM16.59 Million
MYR

Capital Expenditures

RM465.00K
MYR

Free Cash Flow Generation Index of Hup Seng Industries Bhd (2012–2025)

Free cash flow generation index of Hup Seng Industries Bhd from 2012 to 2025. Historical FCF Generation Index trend for Hup Seng Industries Bhd across 14 annual periods. See Hup Seng Industries Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hup Seng Industries Bhd Free Cash Flow Generation Index by Year (2012–2025)

Hup Seng Industries Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hup Seng Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Hup Seng Industries Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.90x RM47.07 Million RM52.33 Million RM5.25 Million ▲ +29.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).