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). Read 5072 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 5072 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (5072) total market value.
| 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 | — |