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). Read debt load of Hiper Global Ltd for a breakdown of total debt and financial obligations.
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 HIPR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Hiper Global Ltd (HIPR) 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 | — |