Hong Leong Capital Bhd (5274) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See working capital to net assets of Hong Leong Capital Bhd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hong Leong Capital Bhd across 15 annual periods. Explore Hong Leong Capital Bhd (5274) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hong Leong Capital Bhd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Hong Leong Capital Bhd. For the full company profile including market capitalisation, see Hong Leong Capital Bhd (5274) market capitalisation.

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).