HB Global Ltd (5187) — 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). Explore HB Global Ltd (5187) reinvestment 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
HB Global Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for HB Global Ltd across 9 annual periods. For the full cash flow conversion analysis, see HB Global Ltd (5187) cash flow conversion.
Annual Free Cash Flow Generation for HB Global Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for HB Global Ltd. Check HB Global Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |