HUBLine Bhd (7013) — 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). Explore HUBLine Bhd (7013) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUBLine Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for HUBLine Bhd across 11 annual periods. For the full cash flow conversion analysis, see 7013 cash flow conversion.
Annual Free Cash Flow Generation for HUBLine Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for HUBLine Bhd. Check HUBLine Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |