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). Read JHM Consolidation Bhd (0127) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of JHM Consolidation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JHM Consolidation Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for JHM Consolidation Bhd. For the full company profile including market capitalisation, see how much is JHM Consolidation Bhd worth.
| 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 | — |