Khind Holdings Bhd (7062) — Free Cash Flow Generation Index

Latest as of December 2025: 1.62x

Khind Holdings Bhd (7062) has a Free Cash Flow Generation Index of 1.62x as of December 2025. Free cash flow of RM23.44 Million represents 2% of operating cash flow (RM14.47 Million). See Khind Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.62x
Free Cash Flow / Operating CF

Free Cash Flow

RM23.44 Million
MYR

Operating Cash Flow

RM14.47 Million
MYR

Capital Expenditures

RM4.88 Million
MYR

Khind Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Khind Holdings Bhd across 11 annual periods. Explore 7062 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Khind Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Khind Holdings Bhd. For the full company profile including market capitalisation, see 7062 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.66x RM9.59 Million RM14.47 Million RM4.88 Million ▼ -15.8%
2023 0.79x RM25.96 Million RM32.99 Million RM7.03 Million ▲ +16.0%
2022 0.68x RM13.00 Million RM19.17 Million RM5.44 Million ▲ +9053.1%
2020 0.01x RM37.00K RM4.99 Million RM3.27 Million ▼ -99.0%
2019 0.71x RM16.91 Million RM23.80 Million RM1.29 Million ▲ +59.8%
2017 0.44x RM3.98 Million RM8.94 Million RM4.97 Million ▼ -69.1%
2016 1.44x RM22.26 Million RM15.45 Million RM6.81 Million ▼ -13.5%
2015 1.67x RM15.00 Million RM9.00 Million RM6.00 Million ▲ +22.2%
2014 1.36x RM15.00 Million RM11.00 Million RM4.00 Million ▼ -18.2%
2013 1.67x RM20.00 Million RM12.00 Million RM8.00 Million ▲ +53.8%
2012 1.08x RM13.00 Million RM12.00 Million RM1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).