Kein Hing International Bhd Free Cash Flow Generation Index

Latest as of April 2026: -0.22x

Kein Hing International Bhd free cash flow generation index. Kein Hing International Bhd (7199) has a Free Cash Flow Generation Index of -0.22x as of April 2026. Free cash flow of RM-370.93K represents 0% of operating cash flow (RM1.71 Million).

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

RM-370.93K
MYR

Operating Cash Flow

RM1.71 Million
MYR

Capital Expenditures

RM2.08 Million
MYR

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

Free cash flow generation index of Kein Hing International Bhd from 2013 to 2026. Historical FCF Generation Index trend for Kein Hing International Bhd across 14 annual periods. See financial flexibility index of Kein Hing International Bhd to measure the company's free cash flow as a share of total liabilities.

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

Kein Hing International Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Kein Hing International Bhd. For the full cash flow conversion analysis, see 7199 cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.59x RM17.63 Million RM30.10 Million RM12.47 Million ▲ +32.4%
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).