Kim Hin Industry Bhd Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

Kim Hin Industry Bhd 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.89 Million
MYR

Operating Cash Flow

RM5.32 Million
MYR

Capital Expenditures

RM427.00K
MYR

Free Cash Flow Generation Index of Kim Hin Industry Bhd (2012–2024)

Free cash flow generation index of Kim Hin Industry Bhd from 2012 to 2024. Historical FCF Generation Index trend for Kim Hin Industry Bhd across 10 annual periods. See Kim Hin Industry Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kim Hin Industry Bhd Free Cash Flow Generation Index by Year (2012–2024)

Kim Hin Industry Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Kim Hin Industry Bhd. For the full cash flow conversion analysis, see Kim Hin Industry Bhd (5371) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).