Hextar Global Bhd Free Cash Flow Generation Index
Hextar Global Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hextar Global Bhd (2008–2025)
Free cash flow generation index of Hextar Global Bhd from 2008 to 2025. Historical FCF Generation Index trend for Hextar Global Bhd across 17 annual periods. See Hextar Global Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hextar Global Bhd Free Cash Flow Generation Index by Year (2008–2025)
Hextar Global Bhd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Hextar Global Bhd. For the full cash flow conversion analysis, see Hextar Global Bhd operating cash flow efficiency.
| 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 | — |