HB Global Ltd (5187) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.27x
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 how much debt does HB Global Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.27x
Free Cash Flow / Operating CF
Free Cash Flow
RM-78.00K
MYR
Operating Cash Flow
RM285.00K
MYR
Capital Expenditures
RM100.00K
MYR
HB Global Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for HB Global Ltd across 9 annual periods. Explore 5187 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HB Global Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for HB Global Ltd. For the full company profile including market capitalisation, see 5187 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).