Bintai Kinden Corporation Bhd (6998) — Free Cash Flow Generation Index
Bintai Kinden Corporation Bhd (6998) has a Free Cash Flow Generation Index of -3.18x as of March 2025. Free cash flow of RM-12.02 Million represents -3% of operating cash flow (RM3.79 Million). See Bintai Kinden Corporation Bhd (6998) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bintai Kinden Corporation Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Bintai Kinden Corporation Bhd across 3 annual periods. Explore 6998 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bintai Kinden Corporation Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bintai Kinden Corporation Bhd. For the full company profile including market capitalisation, see market value of Bintai Kinden Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | RM-3.23 Million | RM3.79 Million | RM73.00K | ▼ -162.7% |
| 2017 | 1.36x | RM9.76 Million | RM7.18 Million | RM2.58 Million | ▲ +29.9% |
| 2016 | 1.05x | RM14.76 Million | RM14.11 Million | RM650.00K | — |