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). Read debt load of Kim Loong Resources Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio 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 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 | — |