Hong Leong Bank Bhd (5819) — Free Cash Flow Generation Index
Hong Leong Bank Bhd (5819) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM2.16 Billion represents 1% of operating cash flow (RM2.19 Billion). See Hong Leong Bank Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hong Leong Bank Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hong Leong Bank Bhd across 13 annual periods. Explore Hong Leong Bank Bhd (5819) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hong Leong Bank Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hong Leong Bank Bhd. For the full company profile including market capitalisation, see Hong Leong Bank Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | RM3.17 Billion | RM3.27 Billion | RM100.11 Million | ▼ -0.9% |
| 2023 | 0.98x | RM7.45 Billion | RM7.62 Billion | RM169.22 Million | ▲ +4.1% |
| 2022 | 0.94x | RM2.35 Billion | RM2.50 Billion | RM151.12 Million | ▼ -4.0% |
| 2021 | 0.98x | RM6.60 Billion | RM6.74 Billion | RM145.04 Million | ▼ -0.1% |
| 2020 | 0.98x | RM10.00 Billion | RM10.21 Billion | RM208.62 Million | ▲ +0.9% |
| 2017 | 0.97x | RM5.82 Billion | RM5.99 Billion | RM177.66 Million | ▲ +0.1% |
| 2016 | 0.97x | RM11.49 Billion | RM11.85 Billion | RM358.08 Million | ▲ +1.7% |
| 2014 | 0.95x | RM3.89 Billion | RM4.08 Billion | RM190.20 Million | ▼ -0.3% |
| 2013 | 0.96x | RM3.15 Billion | RM3.30 Billion | RM145.44 Million | ▼ -0.3% |
| 2011 | 0.96x | RM2.84 Billion | RM2.97 Billion | RM122.48 Million | ▼ -3.1% |
| 2008 | 0.99x | RM10.26 Billion | RM10.37 Billion | RM108.59 Million | ▲ +17.0% |
| 2007 | 0.85x | RM491.65 Million | RM581.27 Million | RM89.62 Million | ▼ -14.4% |
| 2006 | 0.99x | RM5.66 Billion | RM5.73 Billion | RM66.23 Million | — |