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). Read HUBLine Bhd (7013) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does HUBLine Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |