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). Read 5267 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Xin Hwa Holdings Bhd (5267) market capitalisation.
| 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 | — |