Hextar Global Bhd (5151) — Free Cash Flow Generation Index
Hextar Global Bhd (5151) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of RM24.52 Million represents 1% of operating cash flow (RM26.07 Million). Explore Hextar Global Bhd (5151) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hextar Global Bhd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Hextar Global Bhd across 17 annual periods. For the full cash flow conversion analysis, see Hextar Global Bhd cash flow conversion.
Annual Free Cash Flow Generation for Hextar Global Bhd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Hextar Global Bhd. Check Hextar Global Bhd (5151) total reinvestment rate 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 | 0.90x | RM104.72 Million | RM115.95 Million | RM11.24 Million | ▲ +6.2% |
| 2024 | 0.85x | RM98.84 Million | RM116.21 Million | RM17.36 Million | ▲ +12.0% |
| 2023 | 0.76x | RM27.64 Million | RM36.40 Million | RM8.76 Million | ▼ -16.8% |
| 2022 | 0.91x | RM91.30 Million | RM99.99 Million | RM8.69 Million | ▲ +116.9% |
| 2021 | -5.42x | RM-2.20 Million | RM405.81K | RM2.60 Million | ▼ -654.8% |
| 2020 | 0.98x | RM60.57 Million | RM62.05 Million | RM1.48 Million | ▲ +10.0% |
| 2019 | 0.89x | RM31.21 Million | RM35.19 Million | RM3.98 Million | ▲ +121.5% |
| 2018 | -4.12x | RM-5.87 Million | RM1.42 Million | RM7.30 Million | ▼ -690.4% |
| 2015 | 0.70x | RM3.69 Million | RM5.29 Million | RM1.60 Million | ▼ -47.6% |
| 2015 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▲ +460.3% |
| 2014 | 0.24x | RM458.27K | RM1.93 Million | RM1.47 Million | ▼ -73.1% |
| 2013 | 0.89x | RM9.78 Million | RM11.05 Million | RM1.26 Million | ▲ +7.7% |
| 2012 | 0.82x | RM7.07 Million | RM8.60 Million | RM1.53 Million | ▲ +301.7% |
| 2011 | -0.41x | RM-1.28 Million | RM3.14 Million | RM4.41 Million | ▼ -153.4% |
| 2010 | 0.76x | RM7.20 Million | RM9.45 Million | RM2.24 Million | ▲ +9.9% |
| 2009 | 0.69x | RM6.90 Million | RM9.95 Million | RM3.04 Million | ▲ +200.9% |
| 2008 | -0.69x | RM-3.07 Million | RM4.46 Million | RM7.53 Million | — |