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). Explore Kumpulan H & L High-Tech Bhd (7033) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kumpulan H & L High-Tech Bhd (7033) cash flow conversion.

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. Check cash flow reinvestment rate of Kumpulan H & L High-Tech Bhd 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 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).