Kim Loong Resources Bhd (5027) — Free Cash Flow Generation Index
Kim Loong Resources Bhd (5027) has a Free Cash Flow Generation Index of 0.80x as of January 2026. Free cash flow of RM48.01 Million represents 1% of operating cash flow (RM60.06 Million). See 5027 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
Kim Loong Resources Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Kim Loong Resources Bhd across 14 annual periods. Explore 5027 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kim Loong Resources Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Kim Loong Resources Bhd. For the full company profile including market capitalisation, see Kim Loong Resources Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | RM211.05 Million | RM253.50 Million | RM42.45 Million | ▲ +7.7% |
| 2025 | 0.77x | RM193.59 Million | RM250.54 Million | RM56.95 Million | ▼ -4.7% |
| 2024 | 0.81x | RM190.43 Million | RM234.89 Million | RM44.46 Million | ▲ +15.7% |
| 2023 | 0.70x | RM149.19 Million | RM213.01 Million | RM63.82 Million | ▲ +25.3% |
| 2022 | 0.56x | RM126.22 Million | RM225.75 Million | RM99.52 Million | ▼ -14.1% |
| 2021 | 0.65x | RM102.79 Million | RM157.88 Million | RM55.09 Million | ▲ +78.8% |
| 2020 | 0.36x | RM37.55 Million | RM103.12 Million | RM65.57 Million | ▼ -46.4% |
| 2019 | 0.68x | RM62.88 Million | RM92.52 Million | RM29.63 Million | ▼ -15.7% |
| 2018 | 0.81x | RM106.88 Million | RM132.57 Million | RM25.69 Million | ▼ -32.0% |
| 2017 | 1.18x | RM161.73 Million | RM136.49 Million | RM25.24 Million | ▼ -15.7% |
| 2016 | 1.41x | RM124.52 Million | RM88.61 Million | RM35.91 Million | ▲ +7.3% |
| 2015 | 1.31x | RM186.00 Million | RM142.00 Million | RM44.00 Million | ▲ +0.5% |
| 2014 | 1.30x | RM146.00 Million | RM112.00 Million | RM34.00 Million | ▼ -4.9% |
| 2013 | 1.37x | RM122.00 Million | RM89.00 Million | RM33.00 Million | — |