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). See 5007 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chin Well Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |