Kein Hing International Bhd (7199) — Free Cash Flow Generation Index
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). Read Kein Hing International Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 7199 market cap.
| 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 | — |