JHM Consolidation Bhd (0127) — Free Cash Flow Generation Index
JHM Consolidation Bhd (0127) has a Free Cash Flow Generation Index of -5.11x as of September 2025. Free cash flow of RM-8.15 Million represents -5% of operating cash flow (RM1.59 Million). Explore 0127 capital reinvestment 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
JHM Consolidation Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for JHM Consolidation Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JHM Consolidation Bhd.
Annual Free Cash Flow Generation for JHM Consolidation Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for JHM Consolidation Bhd. Check 0127 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.24x | RM-6.17 Million | RM1.46 Million | RM7.62 Million | ▼ -780.4% |
| 2024 | 0.62x | RM20.59 Million | RM33.05 Million | RM11.37 Million | ▼ -32.9% |
| 2023 | 0.93x | RM51.94 Million | RM55.94 Million | RM4.00 Million | ▲ +140.5% |
| 2022 | -2.29x | RM-17.58 Million | RM7.68 Million | RM25.26 Million | ▼ -757.6% |
| 2021 | -0.27x | RM-7.16 Million | RM26.80 Million | RM33.96 Million | ▲ +57.9% |
| 2020 | -0.63x | RM-8.30 Million | RM13.08 Million | RM21.38 Million | ▼ -2301.1% |
| 2019 | 0.03x | RM746.66K | RM25.90 Million | RM25.15 Million | ▼ -95.7% |
| 2018 | 0.67x | RM17.50 Million | RM26.05 Million | RM8.55 Million | ▼ -14.6% |
| 2017 | 0.79x | RM13.42 Million | RM17.05 Million | RM3.63 Million | ▲ +159.5% |
| 2016 | -1.32x | RM-1.92 Million | RM1.45 Million | RM3.37 Million | ▼ -510.9% |
| 2015 | -0.22x | RM-1.31 Million | RM6.07 Million | RM7.39 Million | ▲ +99.1% |
| 2014 | -24.21x | RM-6.34 Million | RM261.92K | RM6.60 Million | ▼ -2895.7% |
| 2013 | -0.81x | RM-4.07 Million | RM5.03 Million | RM9.10 Million | ▼ -191.2% |
| 2012 | 0.89x | RM5.62 Million | RM6.34 Million | RM721.21K | ▲ +386.7% |
| 2011 | -0.31x | RM-585.64K | RM1.89 Million | RM2.48 Million | ▼ -236.4% |
| 2010 | 0.23x | RM1.14 Million | RM5.04 Million | RM3.90 Million | ▲ +111.1% |
| 2009 | -2.05x | RM-681.13K | RM332.11K | RM1.01 Million | ▼ -627.2% |
| 2008 | 0.39x | RM2.72 Million | RM7.00 Million | RM4.28 Million | ▼ -30.4% |
| 2007 | 0.56x | RM5.07 Million | RM9.08 Million | RM4.00 Million | — |