Kia Lim Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.23x

Kia Lim Bhd free cash flow generation index. 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). Check Kia Lim Bhd (6211) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Kia Lim Bhd (2012–2025)

Free cash flow generation index of Kia Lim Bhd from 2012 to 2025. Historical FCF Generation Index trend for Kia Lim Bhd across 13 annual periods. Explore Kia Lim Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kia Lim Bhd Free Cash Flow Generation Index by Year (2012–2025)

Kia Lim Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kia Lim Bhd. For the full cash flow conversion analysis, see 6211 cash flow metrics.

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).