Kia Lim Bhd (6211) — Free Cash Flow Generation Index
Kia Lim Bhd (6211) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of RM2.16 Million represents 1% of operating cash flow (RM3.25 Million). See Kia Lim Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Kia Lim Bhd to assess how comfortably operating cash covers total debt obligations.
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 Kia Lim Bhd market capitalisation.
| 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 | — |