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). Read XiDeLang Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 5156 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XiDeLang Holdings Ltd (2012–2019)
Year-by-year Free Cash Flow Generation Index for XiDeLang Holdings Ltd. For the full company profile including market capitalisation, see XiDeLang Holdings Ltd (5156) market capitalisation.
| 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 | — |