Kimlun Corporation Bhd Free Cash Flow Generation Index
Kimlun Corporation Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kimlun Corporation Bhd (2014–2023)
Free cash flow generation index of Kimlun Corporation Bhd from 2014 to 2023. Historical FCF Generation Index trend for Kimlun Corporation Bhd across 9 annual periods. See Kimlun Corporation Bhd (5171) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kimlun Corporation Bhd Free Cash Flow Generation Index by Year (2014–2023)
Kimlun Corporation Bhd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Kimlun Corporation Bhd. For the full cash flow conversion analysis, see 5171 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 | — |