Kim Hin Industry Bhd (5371) — Free Cash Flow Generation Index
Kim Hin Industry Bhd (5371) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of RM4.89 Million represents 1% of operating cash flow (RM5.32 Million). Explore Kim Hin Industry Bhd (5371) 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
Kim Hin Industry Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kim Hin Industry Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5371 cash flow conversion.
Annual Free Cash Flow Generation for Kim Hin Industry Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kim Hin Industry Bhd. Check Kim Hin Industry Bhd (5371) 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | RM9.54 Million | RM12.92 Million | RM3.38 Million | ▲ +40.6% |
| 2023 | 0.53x | RM10.27 Million | RM19.55 Million | RM9.27 Million | ▲ +193.0% |
| 2020 | 0.18x | RM3.21 Million | RM17.92 Million | RM14.71 Million | ▼ -69.3% |
| 2019 | 0.58x | RM20.51 Million | RM35.09 Million | RM13.68 Million | ▲ +145.8% |
| 2018 | 0.24x | RM4.18 Million | RM17.59 Million | RM13.41 Million | ▼ -89.7% |
| 2016 | 2.30x | RM95.45 Million | RM41.49 Million | RM53.96 Million | ▲ +70.7% |
| 2015 | 1.35x | RM62.00 Million | RM46.00 Million | RM16.00 Million | ▼ -11.0% |
| 2014 | 1.52x | RM50.00 Million | RM33.00 Million | RM17.00 Million | ▼ -58.1% |
| 2013 | 3.62x | RM47.00 Million | RM13.00 Million | RM34.00 Million | ▲ +56.0% |
| 2012 | 2.32x | RM51.00 Million | RM22.00 Million | RM29.00 Million | — |