Chin Hin Group Property Bhd (7187) — Free Cash Flow Generation Index

Latest as of June 2025: -0.49x

Chin Hin Group Property Bhd (7187) has a Free Cash Flow Generation Index of -0.49x as of June 2025. Free cash flow of RM-70.06 Million represents 0% of operating cash flow (RM141.82 Million). See Chin Hin Group Property Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

RM-70.06 Million
MYR

Operating Cash Flow

RM141.82 Million
MYR

Capital Expenditures

RM200.00K
MYR

Chin Hin Group Property Bhd Free Cash Flow Generation Index (2013–2017)

Historical FCF Generation Index trend for Chin Hin Group Property Bhd across 4 annual periods. Explore Chin Hin Group Property Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chin Hin Group Property Bhd (2013–2017)

Year-by-year Free Cash Flow Generation Index for Chin Hin Group Property Bhd. For the full company profile including market capitalisation, see how much is Chin Hin Group Property Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2017 1.18x RM12.95 Million RM10.97 Million RM1.98 Million ▲ +8.3%
2016 1.09x RM7.77 Million RM7.13 Million RM637.87K ▼ -6.6%
2015 1.17x RM7.00 Million RM6.00 Million RM1.00 Million ▲ +4.2%
2013 1.12x RM28.00 Million RM25.00 Million RM3.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).