Kim Hin Joo (0210) — Free Cash Flow Generation Index
Latest as of December 2025:
0.26x
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). See working capital position of Kim Hin Joo to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.90 Million
MYR
Operating Cash Flow
RM15.19 Million
MYR
Capital Expenditures
RM2.22 Million
MYR
Kim Hin Joo Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kim Hin Joo across 11 annual periods. Explore Kim Hin Joo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0210 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).