Kia Lim Bhd (6211) — 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). Explore 6211 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kia Lim Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kia Lim Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kia Lim Bhd generate cash.
Annual Free Cash Flow Generation for Kia Lim Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kia Lim Bhd. Check how aggressively does Kia Lim Bhd reinvest cash 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 | 0.57x | 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 | — |