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). Read KPJ Healthcare Bhd (5878) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of KPJ Healthcare Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 5878 company net worth.
| 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 | — |