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

Latest as of April 2026: -0.23x

Kein Hing International Bhd (7199) has a Free Cash Flow Generation Index of -0.23x as of April 2026. Free cash flow of RM-371.00K represents 0% of operating cash flow (RM1.64 Million). Explore Kein Hing International Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.23x
Free Cash Flow / Operating CF

Free Cash Flow

RM-371.00K
MYR

Operating Cash Flow

RM1.64 Million
MYR

Capital Expenditures

RM2.01 Million
MYR

Kein Hing International Bhd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Kein Hing International Bhd across 14 annual periods. For the full cash flow conversion analysis, see Kein Hing International Bhd cash flow conversion.

Annual Free Cash Flow Generation for Kein Hing International Bhd (2013–2026)

Year-by-year Free Cash Flow Generation Index for Kein Hing International Bhd. Check 7199 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.59x RM17.63 Million RM30.04 Million RM12.41 Million ▲ +32.7%
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).