Hartalega Holdings Bhd (5168) — Free Cash Flow Generation Index
Hartalega Holdings Bhd (5168) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of RM74.03 Million represents 1% of operating cash flow (RM128.81 Million). Read Hartalega Holdings Bhd (5168) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hartalega Holdings Bhd Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Hartalega Holdings Bhd across 17 annual periods. Explore reinvestment intensity of Hartalega Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hartalega Holdings Bhd (2008–2026)
Year-by-year Free Cash Flow Generation Index for Hartalega Holdings Bhd. For the full company profile including market capitalisation, see market value of Hartalega Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | RM195.94 Million | RM351.76 Million | RM126.19 Million | ▲ +178.0% |
| 2025 | -0.71x | RM-81.29 Million | RM113.83 Million | RM195.12 Million | ▼ -192.5% |
| 2022 | 0.77x | RM2.87 Billion | RM3.72 Billion | RM847.26 Million | ▼ -12.6% |
| 2021 | 0.88x | RM2.73 Billion | RM3.09 Billion | RM361.63 Million | ▲ +43.2% |
| 2020 | 0.62x | RM404.25 Million | RM655.72 Million | RM251.47 Million | ▲ +98.9% |
| 2019 | 0.31x | RM194.47 Million | RM627.40 Million | RM432.93 Million | ▼ -10.8% |
| 2018 | 0.35x | RM140.35 Million | RM403.95 Million | RM263.60 Million | ▲ +20.9% |
| 2017 | 0.29x | RM96.75 Million | RM336.75 Million | RM240.01 Million | ▲ +136.9% |
| 2016 | -0.78x | RM-186.45 Million | RM239.50 Million | RM425.95 Million | ▲ +25.7% |
| 2015 | -1.05x | RM-216.36 Million | RM206.54 Million | RM422.89 Million | ▼ -593.4% |
| 2014 | 0.21x | RM52.84 Million | RM248.86 Million | RM196.02 Million | ▼ -45.4% |
| 2013 | 0.39x | RM123.41 Million | RM317.57 Million | RM194.16 Million | ▼ -52.8% |
| 2012 | 0.82x | RM164.90 Million | RM200.34 Million | RM35.44 Million | ▼ -6.8% |
| 2011 | 0.88x | RM163.16 Million | RM184.82 Million | RM21.66 Million | ▼ -1.4% |
| 2010 | 0.90x | RM146.83 Million | RM163.93 Million | RM17.10 Million | ▲ +13.7% |
| 2009 | 0.79x | RM66.00 Million | RM83.80 Million | RM17.81 Million | ▲ +365.5% |
| 2008 | -0.30x | RM-18.03 Million | RM60.77 Million | RM78.80 Million | — |