Xin Hwa Holdings Bhd (5267) — Free Cash Flow Generation Index
Xin Hwa Holdings Bhd (5267) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of RM4.41 Million represents 0% of operating cash flow (RM13.65 Million). See Xin Hwa Holdings Bhd (5267) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xin Hwa Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Xin Hwa Holdings Bhd across 11 annual periods. Explore 5267 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xin Hwa Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Xin Hwa Holdings Bhd. For the full company profile including market capitalisation, see 5267 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |