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). See how liquid is Kimlun Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 5171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Kimlun Corporation Bhd market cap and net worth.
| 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 | — |