HPMT Holdings Bhd Free Cash Flow Generation Index
HPMT Holdings Bhd free cash flow generation index. HPMT Holdings Bhd (5291) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of RM2.59 Million represents 0% of operating cash flow (RM23.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HPMT Holdings Bhd (2016–2025)
Free cash flow generation index of HPMT Holdings Bhd from 2016 to 2025. Historical FCF Generation Index trend for HPMT Holdings Bhd across 10 annual periods. See 5291 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
HPMT Holdings Bhd Free Cash Flow Generation Index by Year (2016–2025)
HPMT Holdings Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for HPMT Holdings Bhd. For the full cash flow conversion analysis, see HPMT Holdings Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM23.06 Million | RM23.75 Million | RM692.00K | ▲ +25.0% |
| 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 | — |