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). Read Kim Hin Industry Bhd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Kim Hin Industry Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Kim Hin Industry Bhd stock valuation.
| 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 | — |