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). Read Hextar Global Bhd (5151) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Hextar Global Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hextar Global Bhd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Hextar Global Bhd. For the full company profile including market capitalisation, see 5151 market cap overview.
| 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 | — |