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). See 0127 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 0127 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0127 market cap.
| 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 | — |