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). See 5187 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of HB Global Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).