Hiper Global Ltd (HIPR) — Free Cash Flow Generation Index
Hiper Global Ltd (HIPR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA10.22 Million represents 1% of operating cash flow (ILA10.33 Million). See HIPR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hiper Global Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hiper Global Ltd across 7 annual periods. Explore Hiper Global Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hiper Global Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hiper Global Ltd. For the full company profile including market capitalisation, see HIPR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ILA27.39 Million | ILA27.85 Million | ILA464.38K | ▲ +8.4% |
| 2024 | 0.91x | ILA15.11 Million | ILA16.65 Million | ILA1.54 Million | ▼ -6.2% |
| 2023 | 0.97x | ILA30.97 Million | ILA32.00 Million | ILA1.03 Million | ▲ +5.3% |
| 2021 | 0.92x | ILA11.14 Million | ILA12.11 Million | ILA974.00K | ▼ -3.3% |
| 2020 | 0.95x | ILA14.56 Million | ILA15.31 Million | ILA750.00K | ▲ +55.2% |
| 2019 | 0.61x | ILA1.84 Million | ILA3.01 Million | ILA1.17 Million | ▼ -1.4% |
| 2018 | 0.62x | ILA1.75 Million | ILA2.81 Million | ILA1.06 Million | — |