KPJ Healthcare Bhd Free Cash Flow Generation Index
KPJ Healthcare Bhd free cash flow generation index. KPJ Healthcare Bhd (5878) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of RM193.28 Million represents 1% of operating cash flow (RM240.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KPJ Healthcare Bhd (2006–2025)
Free cash flow generation index of KPJ Healthcare Bhd from 2006 to 2025. Historical FCF Generation Index trend for KPJ Healthcare Bhd across 20 annual periods. See how financially flexible is KPJ Healthcare Bhd to measure the company's free cash flow as a share of total liabilities.
KPJ Healthcare Bhd Free Cash Flow Generation Index by Year (2006–2025)
KPJ Healthcare Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for KPJ Healthcare Bhd. For the full cash flow conversion analysis, see KPJ Healthcare Bhd cash flow conversion.
| 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 | — |