Hil Industries Bhd Free Cash Flow Generation Index
Hil Industries Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hil Industries Bhd (2012–2023)
Free cash flow generation index of Hil Industries Bhd from 2012 to 2023. Historical FCF Generation Index trend for Hil Industries Bhd across 10 annual periods. See 8443 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hil Industries Bhd Free Cash Flow Generation Index by Year (2012–2023)
Hil Industries Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Hil Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Hil Industries Bhd.
| 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 | — |