Kim Hin Joo Free Cash Flow Generation Index
Kim Hin Joo 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). Check 0210 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kim Hin Joo (2015–2025)
Free cash flow generation index of Kim Hin Joo from 2015 to 2025. Historical FCF Generation Index trend for Kim Hin Joo across 11 annual periods. Explore how much does Kim Hin Joo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kim Hin Joo Free Cash Flow Generation Index by Year (2015–2025)
Kim Hin Joo free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kim Hin Joo. For the full cash flow conversion analysis, see 0210 cash flow metrics.
| 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 | — |