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). Explore Hil Industries Bhd (8443) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8443 cash generation efficiency.
Annual Free Cash Flow Generation for Hil Industries Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Hil Industries Bhd. Check 8443 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |