Kein Hing International Bhd (7199) — Free Cash Flow Generation Index

Latest as of January 2026: 0.28x

Kein Hing International Bhd (7199) has a Free Cash Flow Generation Index of 0.28x as of January 2026. Free cash flow of RM7.95 Million represents 0% of operating cash flow (RM28.39 Million). See Kein Hing International Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.95 Million
MYR

Operating Cash Flow

RM28.39 Million
MYR

Capital Expenditures

RM10.39 Million
MYR

Kein Hing International Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Kein Hing International Bhd across 13 annual periods. Explore Kein Hing International Bhd (7199) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kein Hing International Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Kein Hing International Bhd. For the full company profile including market capitalisation, see Kein Hing International Bhd stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.44x RM11.41 Million RM25.80 Million RM14.38 Million ▼ -40.4%
2024 0.74x RM25.81 Million RM34.80 Million RM8.98 Million ▲ +35.9%
2023 0.55x RM20.75 Million RM37.99 Million RM17.25 Million ▼ -5.1%
2022 0.58x RM13.19 Million RM22.94 Million RM9.75 Million ▲ +30.4%
2021 0.44x RM5.48 Million RM12.43 Million RM6.70 Million ▼ -44.9%
2020 0.80x RM20.48 Million RM25.61 Million RM4.30 Million ▼ -5.0%
2019 0.84x RM20.18 Million RM23.97 Million RM4.01 Million ▲ +79.1%
2018 0.47x RM10.01 Million RM21.29 Million RM11.28 Million ▲ +11.9%
2017 0.42x RM8.76 Million RM20.85 Million RM12.09 Million ▼ -73.6%
2016 1.59x RM44.57 Million RM28.01 Million RM16.56 Million ▼ -20.4%
2015 2.00x RM20.00 Million RM10.00 Million RM10.00 Million ▲ +33.3%
2014 1.50x RM21.00 Million RM14.00 Million RM7.00 Million ▼ -7.7%
2013 1.63x RM13.00 Million RM8.00 Million RM5.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).