Chin Well Holdings Bhd (5007) — Free Cash Flow Generation Index
Chin Well Holdings Bhd (5007) has a Free Cash Flow Generation Index of -0.45x as of December 2025. Free cash flow of RM-3.26 Million represents 0% of operating cash flow (RM7.18 Million). Read Chin Well Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chin Well Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Chin Well Holdings Bhd across 13 annual periods. Explore 5007 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chin Well Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Chin Well Holdings Bhd. For the full company profile including market capitalisation, see 5007 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |