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). Explore Hartalega Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hartalega Holdings Bhd (5168) cash conversion ratio.
Annual Free Cash Flow Generation for Hartalega Holdings Bhd (2008–2026)
Year-by-year Free Cash Flow Generation Index for Hartalega Holdings Bhd. Check 5168 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |