Hartalega Holdings Bhd Free Cash Flow Generation Index
Hartalega Holdings Bhd free cash flow generation index. Hartalega Holdings Bhd (5168) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of RM38.99 Million represents 1% of operating cash flow (RM57.15 Million). Check 5168 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hartalega Holdings Bhd (2008–2026)
Free cash flow generation index of Hartalega Holdings Bhd from 2008 to 2026. Historical FCF Generation Index trend for Hartalega Holdings Bhd across 17 annual periods. Explore capital reinvestment ratio of Hartalega Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Hartalega Holdings Bhd Free Cash Flow Generation Index by Year (2008–2026)
Hartalega Holdings Bhd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Hartalega Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Hartalega Holdings Bhd generate cash.
| 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 | — |