Kim Loong Resources Bhd (5027) — Free Cash Flow Generation Index
Kim Loong Resources Bhd (5027) has a Free Cash Flow Generation Index of 0.85x as of April 2026. Free cash flow of RM55.31 Million represents 1% of operating cash flow (RM64.86 Million). Check 5027 financial resilience to evaluate the company's liquid asset resilience ratio.
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 capital reinvestment ratio of Kim Loong Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see 5027 cash flow metrics.
| 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 | — |