Hibiscus Petroleum BHD Free Cash Flow Generation Index
Hibiscus Petroleum BHD 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). Check Hibiscus Petroleum BHD liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hibiscus Petroleum BHD (2013–2025)
Free cash flow generation index of Hibiscus Petroleum BHD from 2013 to 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.
Hibiscus Petroleum BHD Free Cash Flow Generation Index by Year (2013–2025)
Hibiscus Petroleum BHD free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hibiscus Petroleum BHD. For the full cash flow conversion analysis, see Hibiscus Petroleum BHD operating cash flow efficiency.
| 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 | — |