KPJ Healthcare Bhd (5878) — Free Cash Flow Generation Index
KPJ Healthcare Bhd (5878) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of RM273.70 Million represents 1% of operating cash flow (RM373.35 Million). See KPJ Healthcare Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPJ Healthcare Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for KPJ Healthcare Bhd across 20 annual periods. Explore KPJ Healthcare Bhd (5878) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KPJ Healthcare Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for KPJ Healthcare Bhd. For the full company profile including market capitalisation, see KPJ Healthcare Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | RM594.32 Million | RM864.80 Million | RM270.48 Million | ▲ +25.5% |
| 2024 | 0.55x | RM462.48 Million | RM844.42 Million | RM381.80 Million | ▼ -13.6% |
| 2023 | 0.63x | RM417.03 Million | RM657.53 Million | RM240.50 Million | ▲ +29.3% |
| 2022 | 0.49x | RM225.59 Million | RM459.77 Million | RM234.18 Million | ▲ +3.5% |
| 2021 | 0.47x | RM195.46 Million | RM412.22 Million | RM216.76 Million | ▲ +68.5% |
| 2020 | 0.28x | RM94.74 Million | RM336.75 Million | RM242.00 Million | ▼ -10.8% |
| 2019 | 0.32x | RM186.26 Million | RM590.32 Million | RM404.06 Million | ▲ +25.2% |
| 2018 | 0.25x | RM130.60 Million | RM518.23 Million | RM387.63 Million | ▲ +257.2% |
| 2017 | -0.16x | RM-63.57 Million | RM396.52 Million | RM460.08 Million | ▲ +81.9% |
| 2016 | -0.89x | RM-126.75 Million | RM143.22 Million | RM269.98 Million | ▼ -1.8% |
| 2015 | -0.87x | RM-164.42 Million | RM189.06 Million | RM353.48 Million | ▼ -394.1% |
| 2014 | -0.18x | RM-56.07 Million | RM318.52 Million | RM374.58 Million | ▲ +83.4% |
| 2013 | -1.06x | RM-162.92 Million | RM154.08 Million | RM317.00 Million | ▼ -25.1% |
| 2012 | -0.84x | RM-169.83 Million | RM201.01 Million | RM370.83 Million | ▼ -361.4% |
| 2011 | 0.32x | RM66.29 Million | RM205.08 Million | RM138.79 Million | ▲ +327.6% |
| 2010 | -0.14x | RM-26.74 Million | RM188.28 Million | RM215.01 Million | ▲ +80.8% |
| 2009 | -0.74x | RM-94.29 Million | RM127.46 Million | RM221.75 Million | ▼ -2873.6% |
| 2008 | 0.03x | RM3.31 Million | RM123.95 Million | RM120.64 Million | ▲ +127.8% |
| 2007 | -0.10x | RM-8.91 Million | RM93.00 Million | RM101.91 Million | ▲ +65.0% |
| 2006 | -0.27x | RM-14.94 Million | RM54.56 Million | RM69.50 Million | — |