JHM Consolidation Bhd Free Cash Flow Generation Index
JHM Consolidation Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JHM Consolidation Bhd (2007–2025)
Free cash flow generation index of JHM Consolidation Bhd from 2007 to 2025. Historical FCF Generation Index trend for JHM Consolidation Bhd across 19 annual periods. See 0127 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
JHM Consolidation Bhd Free Cash Flow Generation Index by Year (2007–2025)
JHM Consolidation Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for JHM Consolidation Bhd. For the full cash flow conversion analysis, see JHM Consolidation Bhd (0127) cash conversion ratio.
| 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 | — |