Chin Well Holdings Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Chin Well Holdings Bhd 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM18.56 Million
MYR

Operating Cash Flow

RM19.27 Million
MYR

Capital Expenditures

RM707.00K
MYR

Free Cash Flow Generation Index of Chin Well Holdings Bhd (2012–2026)

Free cash flow generation index of Chin Well Holdings Bhd from 2012 to 2026. Historical FCF Generation Index trend for Chin Well Holdings Bhd across 14 annual periods. See Chin Well Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Chin Well Holdings Bhd Free Cash Flow Generation Index by Year (2012–2026)

Chin Well Holdings Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Chin Well Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Chin Well Holdings Bhd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).