Hextar Global Bhd (5151) — Free Cash Flow Generation Index
Hextar Global Bhd (5151) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM29.03 Million represents 1% of operating cash flow (RM30.32 Million). See how liquid is Hextar Global Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hextar Global Bhd (5151) total market value.
| 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 | — |