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). See Hartalega Holdings Bhd (5168) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hartalega Holdings Bhd (5168) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Hartalega Holdings Bhd (5168) market capitalisation.
| 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 | — |