Kim Hin Joo (0210) — Free Cash Flow Generation Index
Kim Hin Joo (0210) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of RM3.90 Million represents 0% of operating cash flow (RM15.19 Million). Read 0210 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kim Hin Joo Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kim Hin Joo across 11 annual periods. Explore 0210 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kim Hin Joo (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kim Hin Joo. For the full company profile including market capitalisation, see market value of Kim Hin Joo.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM12.97 Million | RM15.19 Million | RM2.22 Million | ▼ -8.5% |
| 2024 | 0.93x | RM19.31 Million | RM20.69 Million | RM1.38 Million | ▲ +0.9% |
| 2023 | 0.92x | RM10.42 Million | RM11.27 Million | RM850.42K | ▲ +87.5% |
| 2022 | 0.49x | RM5.33 Million | RM10.81 Million | RM5.48 Million | ▼ -17.2% |
| 2021 | 0.60x | RM5.26 Million | RM8.83 Million | RM3.57 Million | ▲ +16.4% |
| 2020 | 0.51x | RM4.91 Million | RM9.60 Million | RM4.69 Million | ▼ -36.1% |
| 2019 | 0.80x | RM12.51 Million | RM15.61 Million | RM3.11 Million | ▲ +13.6% |
| 2018 | 0.71x | RM4.41 Million | RM6.26 Million | RM1.84 Million | ▲ +7.8% |
| 2017 | 0.65x | RM7.96 Million | RM12.15 Million | RM4.20 Million | ▼ -38.0% |
| 2016 | 1.06x | RM13.48 Million | RM12.78 Million | RM703.51K | ▼ -13.7% |
| 2015 | 1.22x | RM12.48 Million | RM10.21 Million | RM2.27 Million | — |