Chin Hin Group Bhd (5273) — Free Cash Flow Generation Index
Chin Hin Group Bhd (5273) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of RM150.87 Million represents 1% of operating cash flow (RM159.75 Million). Read total liabilities of Chin Hin Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chin Hin Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Chin Hin Group Bhd across 7 annual periods. Explore Chin Hin Group Bhd (5273) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chin Hin Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Chin Hin Group Bhd. For the full company profile including market capitalisation, see 5273 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM138.86 Million | RM219.65 Million | RM80.79 Million | ▲ +124.5% |
| 2022 | -2.58x | RM-14.11 Million | RM5.47 Million | RM19.58 Million | ▼ -543.0% |
| 2020 | 0.58x | RM17.46 Million | RM29.95 Million | RM12.50 Million | ▲ +129.6% |
| 2019 | -1.97x | RM-30.40 Million | RM15.42 Million | RM45.81 Million | ▼ -123.2% |
| 2017 | -0.88x | RM-34.39 Million | RM38.94 Million | RM73.33 Million | ▼ -107.6% |
| 2016 | 11.60x | RM69.79 Million | RM6.02 Million | RM63.77 Million | ▲ +676.9% |
| 2015 | 1.49x | RM59.07 Million | RM39.58 Million | RM19.50 Million | — |