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). See HCK Capital Group Bhd (7105) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HCK Capital Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |