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). Explore Chin Hin Group Bhd (5273) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chin Hin Group Bhd cash conversion from operations.
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. Check Chin Hin Group Bhd (5273) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |