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). Explore capital reinvestment ratio of Kim Hin Joo to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Kim Hin Joo.
Annual Free Cash Flow Generation for Kim Hin Joo (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kim Hin Joo. Check Kim Hin Joo total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |