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). Explore Kimlun Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5171 cash generation efficiency.
Annual Free Cash Flow Generation for Kimlun Corporation Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Kimlun Corporation Bhd. Check Kimlun Corporation Bhd (5171) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |