Kimlun Corporation Bhd (5171) — Free Cash Flow Generation Index
Kimlun Corporation Bhd (5171) has a Free Cash Flow Generation Index of 0.88x as of December 2023. Free cash flow of RM143.17 Million represents 1% of operating cash flow (RM162.06 Million). Read Kimlun Corporation Bhd (5171) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kimlun Corporation Bhd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Kimlun Corporation Bhd across 9 annual periods. Explore capital reinvestment ratio of Kimlun Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kimlun Corporation Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Kimlun Corporation Bhd. For the full company profile including market capitalisation, see 5171 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | RM56.30 Million | RM89.26 Million | RM32.97 Million | ▲ +6.4% |
| 2022 | 0.59x | RM30.60 Million | RM51.64 Million | RM21.41 Million | ▼ -37.4% |
| 2021 | 0.95x | RM111.36 Million | RM117.57 Million | RM6.20 Million | ▼ -44.3% |
| 2020 | 1.70x | RM22.35 Million | RM13.14 Million | RM5.81 Million | ▲ +1570.5% |
| 2019 | -0.12x | RM-1.22 Million | RM10.55 Million | RM11.77 Million | ▼ -114.6% |
| 2017 | 0.79x | RM70.68 Million | RM89.45 Million | RM18.76 Million | ▼ -32.6% |
| 2016 | 1.17x | RM101.80 Million | RM86.85 Million | RM14.95 Million | ▼ -1.5% |
| 2015 | 1.19x | RM75.00 Million | RM63.00 Million | RM12.00 Million | ▼ -4.0% |
| 2014 | 1.24x | RM93.00 Million | RM75.00 Million | RM18.00 Million | — |