XiDeLang Holdings Ltd (5156) — Free Cash Flow Generation Index
XiDeLang Holdings Ltd (5156) has a Free Cash Flow Generation Index of -1.26x as of June 2025. Free cash flow of RM-26.43 Million represents -1% of operating cash flow (RM20.99 Million). Explore capital reinvestment ratio of XiDeLang Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XiDeLang Holdings Ltd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for XiDeLang Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see XiDeLang Holdings Ltd (5156) cash conversion ratio.
Annual Free Cash Flow Generation for XiDeLang Holdings Ltd (2012–2019)
Year-by-year Free Cash Flow Generation Index for XiDeLang Holdings Ltd. Check cash flow reinvestment rate of XiDeLang Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.35x | RM52.20 Million | RM38.68 Million | RM3.88 Million | ▲ +37.4% |
| 2018 | 0.98x | RM58.05 Million | RM59.10 Million | RM1.05 Million | ▲ +12.1% |
| 2017 | 0.88x | RM60.04 Million | RM68.50 Million | RM8.46 Million | ▼ -13.0% |
| 2016 | 1.01x | RM52.76 Million | RM52.35 Million | RM410.00K | ▼ -7.2% |
| 2014 | 1.09x | RM88.00 Million | RM81.00 Million | RM7.00 Million | ▼ -51.1% |
| 2013 | 2.22x | RM191.00 Million | RM86.00 Million | RM105.00 Million | ▲ +33.1% |
| 2012 | 1.67x | RM262.00 Million | RM157.00 Million | RM105.00 Million | — |