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). Explore reinvestment intensity of HPMT Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HPMT Holdings Bhd.
Annual Free Cash Flow Generation for HPMT Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for HPMT Holdings Bhd. Check cash flow reinvestment rate of HPMT Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |