Hil Industries Bhd (8443) — Free Cash Flow Generation Index

Latest as of September 2024: -0.18x

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). See 8443 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

RM-8.56 Million
MYR

Operating Cash Flow

RM46.90 Million
MYR

Capital Expenditures

RM3.69 Million
MYR

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).