Hil Industries Bhd (8443) — Free Cash Flow Generation Index
Hil Industries Bhd (8443) has a Free Cash Flow Generation Index of -0.18x as of September 2024. Free cash flow of RM-8.56 Million represents 0% of operating cash flow (RM46.90 Million). Read Hil Industries Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hil Industries Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Hil Industries Bhd across 10 annual periods. Explore 8443 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hil Industries Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Hil Industries Bhd. For the full company profile including market capitalisation, see 8443 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | RM25.82 Million | RM54.63 Million | RM28.82 Million | ▼ -41.4% |
| 2022 | 0.81x | RM29.55 Million | RM36.63 Million | RM7.08 Million | ▲ +61.6% |
| 2021 | 0.50x | RM6.70 Million | RM13.42 Million | RM6.72 Million | ▼ -37.3% |
| 2020 | 0.80x | RM16.51 Million | RM20.75 Million | RM4.23 Million | ▲ +6.9% |
| 2017 | 0.74x | RM12.14 Million | RM16.31 Million | RM4.16 Million | ▼ -27.9% |
| 2016 | 1.03x | RM26.57 Million | RM25.72 Million | RM844.79K | ▼ -4.7% |
| 2015 | 1.08x | RM26.00 Million | RM24.00 Million | RM2.00 Million | ▼ -5.8% |
| 2014 | 1.15x | RM23.00 Million | RM20.00 Million | RM3.00 Million | ▲ +3.5% |
| 2013 | 1.11x | RM10.00 Million | RM9.00 Million | RM1.00 Million | ▼ -22.2% |
| 2012 | 1.43x | RM10.00 Million | RM7.00 Million | RM3.00 Million | — |