Kumpulan H & L High-Tech Bhd (7033) — Free Cash Flow Generation Index

Latest as of October 2025: 0.28x

Kumpulan H & L High-Tech Bhd (7033) has a Free Cash Flow Generation Index of 0.28x as of October 2025. Free cash flow of RM1.37 Million represents 0% of operating cash flow (RM4.93 Million). See 7033 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.37 Million
MYR

Operating Cash Flow

RM4.93 Million
MYR

Capital Expenditures

RM1.68 Million
MYR

Kumpulan H & L High-Tech Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Kumpulan H & L High-Tech Bhd across 14 annual periods. Explore debt repayment capacity of Kumpulan H & L High-Tech Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kumpulan H & L High-Tech Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Kumpulan H & L High-Tech Bhd. For the full company profile including market capitalisation, see how much is Kumpulan H & L High-Tech Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.66x RM3.26 Million RM4.93 Million RM1.68 Million ▼ -10.1%
2024 0.74x RM2.85 Million RM3.87 Million RM1.03 Million ▼ -11.9%
2023 0.83x RM6.99 Million RM8.39 Million RM1.39 Million ▼ -1.8%
2022 0.85x RM7.25 Million RM8.54 Million RM1.29 Million ▼ -9.0%
2021 0.93x RM4.56 Million RM4.89 Million RM326.90K ▲ +33.7%
2020 0.70x RM3.63 Million RM5.21 Million RM1.26 Million ▲ +4.0%
2019 0.67x RM2.26 Million RM3.36 Million RM1.10 Million ▼ -8.9%
2018 0.74x RM5.28 Million RM7.16 Million RM2.75 Million ▼ -23.0%
2017 0.96x RM6.02 Million RM6.28 Million RM690.94K ▼ -17.1%
2016 1.16x RM3.38 Million RM2.92 Million RM453.47K ▼ -23.0%
2015 1.50x RM6.00 Million RM4.00 Million RM2.00 Million ▲ +0.0%
2014 1.50x RM6.00 Million RM4.00 Million RM2.00 Million ▲ +7.1%
2013 1.40x RM7.00 Million RM5.00 Million RM2.00 Million ▼ -40.0%
2012 2.33x RM7.00 Million RM3.00 Million RM4.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).