HCK Capital Group Bhd Free Cash Flow Generation Index
HCK Capital Group Bhd free cash flow generation index. HCK Capital Group Bhd (7105) has a Free Cash Flow Generation Index of -0.43x as of March 2025. Free cash flow of RM-2.72 Million represents 0% of operating cash flow (RM6.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HCK Capital Group Bhd (2012–2024)
Free cash flow generation index of HCK Capital Group Bhd from 2012 to 2024. Historical FCF Generation Index trend for HCK Capital Group Bhd across 8 annual periods. See 7105 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HCK Capital Group Bhd Free Cash Flow Generation Index by Year (2012–2024)
HCK Capital Group Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for HCK Capital Group Bhd. For the full cash flow conversion analysis, see HCK Capital Group Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM207.60 Million | RM208.14 Million | RM47.06 Million | ▲ +17.5% |
| 2022 | 0.85x | RM55.58 Million | RM65.48 Million | RM8.36 Million | ▼ -6.5% |
| 2019 | 0.91x | RM24.61 Million | RM27.11 Million | RM29.00K | ▼ -9.1% |
| 2018 | 1.00x | RM19.04 Million | RM19.06 Million | RM60.00K | ▼ -6.3% |
| 2016 | 1.07x | RM8.66 Million | RM8.12 Million | RM540.00K | ▼ -2.2% |
| 2015 | 1.09x | RM24.00 Million | RM22.00 Million | RM2.00 Million | ▼ -0.8% |
| 2013 | 1.10x | RM11.00 Million | RM10.00 Million | RM1.00 Million | ▲ +2.1% |
| 2012 | 1.08x | RM14.00 Million | RM13.00 Million | RM1.00 Million | — |