Xin Hwa Holdings Bhd Free Cash Flow Generation Index
Xin Hwa Holdings Bhd free cash flow generation index. Xin Hwa Holdings Bhd (5267) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of RM6.38 Million represents 1% of operating cash flow (RM6.40 Million). Check 5267 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xin Hwa Holdings Bhd (2015–2026)
Free cash flow generation index of Xin Hwa Holdings Bhd from 2015 to 2026. Historical FCF Generation Index trend for Xin Hwa Holdings Bhd across 12 annual periods. Explore how much does Xin Hwa Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xin Hwa Holdings Bhd Free Cash Flow Generation Index by Year (2015–2026)
Xin Hwa Holdings Bhd free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Xin Hwa Holdings Bhd. For the full cash flow conversion analysis, see 5267 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | RM25.39 Million | RM27.73 Million | RM2.34 Million | ▲ +60.2% |
| 2025 | 0.57x | RM15.44 Million | RM27.00 Million | RM6.70 Million | ▲ +19.4% |
| 2024 | 0.48x | RM10.48 Million | RM21.88 Million | RM11.40 Million | ▲ +198.4% |
| 2023 | -0.49x | RM-4.27 Million | RM8.78 Million | RM12.06 Million | ▼ -623.3% |
| 2022 | 0.09x | RM1.24 Million | RM13.29 Million | RM12.06 Million | ▲ +116.7% |
| 2021 | 0.04x | RM701.69K | RM16.36 Million | RM15.56 Million | ▼ -83.3% |
| 2020 | 0.26x | RM5.80 Million | RM22.66 Million | RM13.75 Million | ▼ -20.6% |
| 2019 | 0.32x | RM5.15 Million | RM15.95 Million | RM10.80 Million | ▲ +17.0% |
| 2018 | 0.28x | RM4.89 Million | RM17.71 Million | RM12.83 Million | ▼ -92.6% |
| 2017 | 3.73x | RM91.13 Million | RM24.42 Million | RM66.71 Million | ▲ +81.2% |
| 2016 | 2.06x | RM40.41 Million | RM19.62 Million | RM20.79 Million | ▼ -32.3% |
| 2015 | 3.04x | RM50.05 Million | RM16.45 Million | RM33.60 Million | — |