Kia Lim Bhd (6211) — Free Cash Flow Generation Index
Latest as of March 2026:
0.23x
Kia Lim Bhd (6211) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of RM331.00K represents 0% of operating cash flow (RM1.42 Million). Read Kia Lim Bhd (6211) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
RM331.00K
MYR
Operating Cash Flow
RM1.42 Million
MYR
Capital Expenditures
RM1.08 Million
MYR
Kia Lim Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kia Lim Bhd across 13 annual periods. Explore 6211 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kia Lim Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kia Lim Bhd. For the full company profile including market capitalisation, see market value of Kia Lim Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | RM1.85 Million | RM3.25 Million | RM1.40 Million | ▲ +56.5% |
| 2024 | 0.36x | RM2.71 Million | RM7.46 Million | RM4.75 Million | ▲ +218.9% |
| 2023 | 0.11x | RM147.76K | RM1.30 Million | RM1.15 Million | ▲ +132.4% |
| 2022 | -0.35x | RM-1.00 Million | RM2.85 Million | RM707.00K | ▼ -140.3% |
| 2021 | 0.87x | RM1.40 Million | RM1.61 Million | RM203.11K | ▲ +9.3% |
| 2019 | 0.80x | RM2.07 Million | RM2.59 Million | RM519.18K | ▲ +607.7% |
| 2018 | 0.11x | RM70.98K | RM628.34K | RM557.36K | ▼ -48.1% |
| 2017 | 0.22x | RM799.15K | RM3.67 Million | RM2.88 Million | ▼ -86.0% |
| 2016 | 1.55x | RM6.58 Million | RM4.25 Million | RM2.33 Million | ▲ +16.1% |
| 2015 | 1.33x | RM16.00 Million | RM12.00 Million | RM4.00 Million | ▼ -4.8% |
| 2014 | 1.40x | RM14.00 Million | RM10.00 Million | RM4.00 Million | ▲ +5.0% |
| 2013 | 1.33x | RM12.00 Million | RM9.00 Million | RM3.00 Million | ▲ +3.7% |
| 2012 | 1.29x | RM9.00 Million | RM7.00 Million | RM2.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).