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). See how liquid is Hibiscus Petroleum BHD's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5199 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hibiscus Petroleum BHD (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hibiscus Petroleum BHD. For the full company profile including market capitalisation, see Hibiscus Petroleum BHD market cap and net worth.
| 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 | — |