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). See how liquid is Kim Hin Industry Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 5371 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 5371 market cap.
| 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 | — |