HUBLine Bhd Free Cash Flow Generation Index
HUBLine Bhd free cash flow generation index. HUBLine Bhd (7013) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of RM14.10 Million represents 1% of operating cash flow (RM24.67 Million). Check HUBLine Bhd (7013) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HUBLine Bhd (2012–2025)
Free cash flow generation index of HUBLine Bhd from 2012 to 2025. Historical FCF Generation Index trend for HUBLine Bhd across 11 annual periods. Explore how much does HUBLine Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HUBLine Bhd Free Cash Flow Generation Index by Year (2012–2025)
HUBLine Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for HUBLine Bhd. For the full cash flow conversion analysis, see HUBLine Bhd (7013) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.99x | RM-42.66 Million | RM21.45 Million | RM51.74 Million | ▼ -292.9% |
| 2024 | -0.51x | RM-7.42 Million | RM14.66 Million | RM19.91 Million | ▼ -273.2% |
| 2023 | 0.29x | RM13.49 Million | RM46.14 Million | RM32.65 Million | ▼ -12.6% |
| 2022 | 0.33x | RM14.52 Million | RM43.43 Million | RM28.91 Million | ▲ +276.1% |
| 2021 | -0.19x | RM-1.90 Million | RM9.99 Million | RM12.43 Million | ▲ +44.8% |
| 2020 | -0.34x | RM-11.44 Million | RM33.25 Million | RM44.69 Million | ▼ -33.7% |
| 2019 | -0.26x | RM-6.28 Million | RM24.43 Million | RM25.66 Million | ▼ -121.5% |
| 2015 | 1.19x | RM86.00 Million | RM72.00 Million | RM14.00 Million | ▼ -49.3% |
| 2014 | 2.36x | RM33.00 Million | RM14.00 Million | RM19.00 Million | ▲ +50.3% |
| 2013 | 1.57x | RM80.00 Million | RM51.00 Million | RM29.00 Million | ▼ -52.3% |
| 2012 | 3.29x | RM115.00 Million | RM35.00 Million | RM80.00 Million | — |