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). See 5156 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
XiDeLang Holdings Ltd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for XiDeLang Holdings Ltd across 7 annual periods. Explore how well can XiDeLang Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of XiDeLang Holdings Ltd.
| 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 | — |