Hong Leong Capital Bhd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Hong Leong Capital Bhd free cash flow generation index. Hong Leong Capital Bhd (5274) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM369.38 Million represents 1% of operating cash flow (RM370.49 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM369.38 Million
MYR

Operating Cash Flow

RM370.49 Million
MYR

Capital Expenditures

RM1.10 Million
MYR

Free Cash Flow Generation Index of Hong Leong Capital Bhd (2004–2024)

Free cash flow generation index of Hong Leong Capital Bhd from 2004 to 2024. Historical FCF Generation Index trend for Hong Leong Capital Bhd across 15 annual periods. See 5274 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hong Leong Capital Bhd Free Cash Flow Generation Index by Year (2004–2024)

Hong Leong Capital Bhd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Hong Leong Capital Bhd. For the full cash flow conversion analysis, see 5274 cash flow metrics.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.98x RM280.33 Million RM285.18 Million RM4.86 Million ▲ +16.2%
2023 0.85x RM19.12 Million RM22.60 Million RM3.48 Million ▼ -14.7%
2022 0.99x RM455.10 Million RM458.76 Million RM3.67 Million ▲ +1.3%
2021 0.98x RM344.85 Million RM352.06 Million RM7.22 Million ▲ +0.7%
2020 0.97x RM148.24 Million RM152.34 Million RM4.10 Million ▼ -1.0%
2019 0.98x RM131.48 Million RM133.74 Million RM2.26 Million ▲ +16.2%
2018 0.85x RM32.70 Million RM38.64 Million RM5.94 Million ▲ +507.5%
2017 -0.21x RM-2.36 Million RM11.38 Million RM13.74 Million ▼ -121.0%
2016 0.99x RM378.67 Million RM382.16 Million RM3.49 Million ▼ -0.7%
2013 1.00x RM648.40 Million RM649.85 Million RM1.45 Million ▲ +0.5%
2012 0.99x RM268.14 Million RM270.09 Million RM1.95 Million ▲ +0.3%
2009 0.99x RM418.25 Million RM422.60 Million RM4.35 Million ▲ +21.9%
2007 0.81x RM13.05 Million RM16.09 Million RM3.03 Million ▼ -16.2%
2005 0.97x RM40.10 Million RM41.42 Million RM1.32 Million ▼ -1.8%
2004 0.99x RM68.19 Million RM69.14 Million RM948.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).