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). See 5273 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Chin Hin Group Bhd market capitalisation.
| 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 | — |