HPMT Holdings Bhd (5291) — Free Cash Flow Generation Index
HPMT Holdings Bhd (5291) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of RM5.53 Million represents 0% of operating cash flow (RM20.96 Million). Read debt load of HPMT Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPMT Holdings Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for HPMT Holdings Bhd across 9 annual periods. Explore how much does HPMT Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HPMT Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for HPMT Holdings Bhd. For the full company profile including market capitalisation, see how much is HPMT Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | RM3.72 Million | RM4.79 Million | RM1.07 Million | ▲ +16.0% |
| 2023 | 0.67x | RM10.86 Million | RM16.21 Million | RM5.36 Million | ▲ +2924.0% |
| 2022 | -0.02x | RM-265.00K | RM11.18 Million | RM11.36 Million | ▼ -102.5% |
| 2021 | 0.95x | RM14.68 Million | RM15.41 Million | RM724.00K | ▲ +5.6% |
| 2020 | 0.90x | RM17.32 Million | RM19.19 Million | RM1.87 Million | ▲ +208.6% |
| 2019 | 0.29x | RM2.61 Million | RM8.91 Million | RM6.30 Million | ▲ +100.1% |
| 2018 | 0.15x | RM1.80 Million | RM12.35 Million | RM10.54 Million | ▼ -77.1% |
| 2017 | 0.64x | RM13.62 Million | RM21.33 Million | RM7.71 Million | ▼ -38.6% |
| 2016 | 1.04x | RM20.11 Million | RM19.35 Million | RM759.00K | — |