Hibiscus Petroleum BHD (5199) — Free Cash Flow Generation Index
Hibiscus Petroleum BHD (5199) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of RM155.41 Million represents 1% of operating cash flow (RM297.41 Million). Explore Hibiscus Petroleum BHD capital spending 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
Hibiscus Petroleum BHD Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hibiscus Petroleum BHD across 12 annual periods. For the full cash flow conversion analysis, see 5199 cash flow conversion.
Annual Free Cash Flow Generation for Hibiscus Petroleum BHD (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hibiscus Petroleum BHD. Check Hibiscus Petroleum BHD total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM195.70 Million | RM1.01 Billion | RM812.62 Million | ▼ -19.3% |
| 2024 | 0.24x | RM235.45 Million | RM978.65 Million | RM743.20 Million | ▼ -16.9% |
| 2023 | 0.29x | RM210.44 Million | RM726.65 Million | RM516.22 Million | ▼ -64.5% |
| 2022 | 0.82x | RM749.91 Million | RM919.53 Million | RM169.62 Million | ▲ +51.8% |
| 2021 | 0.54x | RM159.51 Million | RM296.98 Million | RM137.46 Million | ▲ +144.7% |
| 2020 | -1.20x | RM-146.97 Million | RM122.28 Million | RM269.25 Million | ▼ -459.0% |
| 2019 | 0.33x | RM166.11 Million | RM496.10 Million | RM329.99 Million | ▼ -22.9% |
| 2018 | 0.43x | RM44.35 Million | RM102.11 Million | RM57.76 Million | ▼ -55.7% |
| 2017 | 0.98x | RM83.59 Million | RM85.17 Million | RM1.58 Million | ▲ +246.4% |
| 2016 | -0.67x | RM-41.89 Million | RM62.50 Million | RM104.38 Million | ▼ -115.2% |
| 2014 | 4.40x | RM44.00 Million | RM10.00 Million | RM34.00 Million | ▲ +580.1% |
| 2013 | -0.92x | RM-22.56 Million | RM24.62 Million | RM47.18 Million | — |