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). See HPMT Holdings Bhd (5291) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5291 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 HPMT Holdings Bhd market capitalisation.
| 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 | — |