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). Explore HCK Capital Group Bhd (7105) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7105 cash flow metrics.
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. Check HCK Capital Group Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |