Hiper Global Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Hiper Global Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.22 Million
ILA

Operating Cash Flow

ILA10.33 Million
ILA

Capital Expenditures

ILA110.22K
ILA

Free Cash Flow Generation Index of Hiper Global Ltd (2018–2025)

Free cash flow generation index of Hiper Global Ltd from 2018 to 2025. Historical FCF Generation Index trend for Hiper Global Ltd across 7 annual periods. See HIPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hiper Global Ltd Free Cash Flow Generation Index by Year (2018–2025)

Hiper Global Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hiper Global Ltd. For the full cash flow conversion analysis, see HIPR 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).