HUBLine Bhd (7013) — Free Cash Flow Generation Index
Latest as of December 2025:
0.57x
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). See 7013 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
RM14.10 Million
MYR
Operating Cash Flow
RM24.67 Million
MYR
Capital Expenditures
RM10.56 Million
MYR
HUBLine Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for HUBLine Bhd across 11 annual periods. Explore cash flow to debt ratio of HUBLine Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HUBLine Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for HUBLine Bhd. For the full company profile including market capitalisation, see 7013 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).