XiDeLang Holdings Ltd Free Cash Flow Generation Index
XiDeLang Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XiDeLang Holdings Ltd (2012–2019)
Free cash flow generation index of XiDeLang Holdings Ltd from 2012 to 2019. Historical FCF Generation Index trend for XiDeLang Holdings Ltd across 7 annual periods. See financial flexibility index of XiDeLang Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
XiDeLang Holdings Ltd Free Cash Flow Generation Index by Year (2012–2019)
XiDeLang Holdings Ltd free cash flow generation index by year from 2012 to 2019. Year-by-year Free Cash Flow Generation Index for XiDeLang Holdings Ltd. For the full cash flow conversion analysis, see 5156 cash generation efficiency.
| 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 | — |