HCK Capital Group Bhd (7105) — 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). Read HCK Capital Group Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HCK Capital Group Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for HCK Capital Group Bhd across 8 annual periods. Explore how much does HCK Capital Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HCK Capital Group Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for HCK Capital Group Bhd. For the full company profile including market capitalisation, see 7105 market cap overview.
| 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 | — |