Hiap Teck Venture Bhd (5072) — Free Cash Flow Generation Index

Latest as of July 2025: -0.26x

Hiap Teck Venture Bhd (5072) has a Free Cash Flow Generation Index of -0.26x as of July 2025. Free cash flow of RM-2.88 Million represents 0% of operating cash flow (RM11.15 Million). Explore 5072 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.88 Million
MYR

Operating Cash Flow

RM11.15 Million
MYR

Capital Expenditures

RM14.03 Million
MYR

Hiap Teck Venture Bhd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Hiap Teck Venture Bhd across 15 annual periods. For the full cash flow conversion analysis, see Hiap Teck Venture Bhd (5072) cash flow conversion.

Annual Free Cash Flow Generation for Hiap Teck Venture Bhd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Hiap Teck Venture Bhd. Check cash flow reinvestment rate of Hiap Teck Venture Bhd 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
2025 0.56x RM93.18 Million RM166.15 Million RM72.97 Million ▲ +205.7%
2024 -0.53x RM-12.05 Million RM22.72 Million RM34.77 Million ▼ -189.4%
2023 0.59x RM55.97 Million RM94.38 Million RM38.41 Million ▼ -25.4%
2021 0.80x RM14.31 Million RM18.00 Million RM3.69 Million ▼ -7.6%
2020 0.86x RM104.27 Million RM121.11 Million RM16.84 Million ▲ +8.9%
2019 0.79x RM44.50 Million RM56.27 Million RM11.77 Million ▲ +34.0%
2017 0.59x RM22.07 Million RM37.37 Million RM15.31 Million ▼ -38.9%
2016 0.97x RM96.24 Million RM99.56 Million RM3.33 Million ▲ +14.3%
2015 0.85x RM64.44 Million RM76.21 Million RM11.77 Million ▼ -11.4%
2014 0.95x RM111.77 Million RM117.08 Million RM5.30 Million ▲ +287.8%
2013 0.25x RM6.77 Million RM27.51 Million RM20.74 Million ▼ -46.0%
2012 0.46x RM18.09 Million RM39.70 Million RM21.61 Million ▲ +112.2%
2010 -3.74x RM-16.55 Million RM4.42 Million RM20.98 Million ▼ -515.8%
2009 0.90x RM278.94 Million RM310.02 Million RM31.08 Million ▲ +22.7%
2008 0.73x RM54.14 Million RM73.83 Million RM19.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).