KPJ Healthcare Bhd (5878) — Free Cash Flow Generation Index
KPJ Healthcare Bhd (5878) has a Free Cash Flow Generation Index of -0.60x as of March 2026. Free cash flow of RM-14.97 Million represents -1% of operating cash flow (RM25.06 Million). Explore how much does KPJ Healthcare Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of KPJ Healthcare Bhd.
Annual Free Cash Flow Generation for KPJ Healthcare Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for KPJ Healthcare Bhd. Check KPJ Healthcare Bhd (5878) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |