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). Explore Hiper Global Ltd capital spending 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
Hiper Global Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hiper Global Ltd across 7 annual periods. For the full cash flow conversion analysis, see HIPR cash flow conversion.
Annual Free Cash Flow Generation for Hiper Global Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hiper Global Ltd. Check HIPR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |