HB Global Ltd Free Cash Flow Generation Index
HB Global Ltd free cash flow generation index. HB Global Ltd (5187) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of RM-78.00K represents 0% of operating cash flow (RM285.00K). Read HB Global Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HB Global Ltd (2012–2024)
Free cash flow generation index of HB Global Ltd from 2012 to 2024. Historical FCF Generation Index trend for HB Global Ltd across 9 annual periods. Explore 5187 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HB Global Ltd Free Cash Flow Generation Index by Year (2012–2024)
HB Global Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for HB Global Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HB Global Ltd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | RM7.33 Million | RM8.43 Million | RM1.09 Million | ▼ -9.1% |
| 2023 | 0.96x | RM1.19 Million | RM1.25 Million | RM53.00K | ▲ +715.1% |
| 2020 | -0.16x | RM-99.00K | RM636.00K | RM735.00K | ▼ -134.5% |
| 2019 | 0.45x | RM19.36 Million | RM42.88 Million | RM23.53 Million | ▼ -21.2% |
| 2018 | 0.57x | RM2.69 Million | RM4.70 Million | RM2.01 Million | ▼ -35.2% |
| 2017 | 0.88x | RM21.90 Million | RM24.81 Million | RM2.90 Million | ▼ -44.8% |
| 2016 | 1.60x | RM12.56 Million | RM7.85 Million | RM4.71 Million | ▼ -88.3% |
| 2013 | 13.63x | RM109.00 Million | RM8.00 Million | RM101.00 Million | ▲ +178.1% |
| 2012 | 4.90x | RM245.00 Million | RM50.00 Million | RM195.00 Million | — |