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). Read Hibiscus Petroleum BHD (5199) financial obligations for a breakdown of total debt and financial obligations.
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 Hibiscus Petroleum BHD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hibiscus Petroleum BHD 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 | — |