Hiap Teck Venture Bhd (5072) — Free Cash Flow Generation Index
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). See 5072 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hiap Teck Venture Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hiap Teck Venture Bhd market capitalisation.
| 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 | — |