Chin Well Holdings Bhd (5007) — Free Cash Flow Generation Index
Chin Well Holdings Bhd (5007) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of RM18.56 Million represents 1% of operating cash flow (RM19.27 Million). Explore 5007 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chin Well Holdings Bhd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Chin Well Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Chin Well Holdings Bhd (5007) cash flow conversion.
Annual Free Cash Flow Generation for Chin Well Holdings Bhd (2012–2026)
Year-by-year Free Cash Flow Generation Index for Chin Well Holdings Bhd. Check 5007 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | -2.85x | RM-43.19 Million | RM15.13 Million | RM58.33 Million | ▼ -432.4% |
| 2025 | 0.86x | RM39.25 Million | RM45.72 Million | RM6.17 Million | ▲ +110.4% |
| 2024 | -8.23x | RM-4.74 Million | RM576.18K | RM5.32 Million | ▼ -967.0% |
| 2023 | 0.95x | RM125.98 Million | RM132.64 Million | RM6.73 Million | ▼ -0.8% |
| 2022 | 0.96x | RM111.31 Million | RM116.26 Million | RM4.95 Million | ▲ +96.6% |
| 2020 | 0.49x | RM17.87 Million | RM36.69 Million | RM18.81 Million | ▲ +58.7% |
| 2019 | 0.31x | RM11.67 Million | RM38.04 Million | RM26.37 Million | ▼ -28.8% |
| 2018 | 0.43x | RM8.90 Million | RM20.65 Million | RM11.75 Million | ▼ -3.0% |
| 2017 | 0.44x | RM10.69 Million | RM24.06 Million | RM13.37 Million | ▼ -59.1% |
| 2016 | 1.09x | RM109.51 Million | RM100.88 Million | RM8.63 Million | ▼ -10.5% |
| 2015 | 1.21x | RM74.00 Million | RM61.00 Million | RM13.00 Million | ▲ +4.0% |
| 2014 | 1.17x | RM63.00 Million | RM54.00 Million | RM9.00 Million | ▲ +5.9% |
| 2013 | 1.10x | RM65.00 Million | RM59.00 Million | RM6.00 Million | ▼ -29.9% |
| 2012 | 1.57x | RM22.00 Million | RM14.00 Million | RM8.00 Million | — |