KYM Holdings Bhd (8362) — Free Cash Flow Generation Index
KYM Holdings Bhd (8362) has a Free Cash Flow Generation Index of 0.57x as of October 2025. Free cash flow of RM4.82 Million represents 1% of operating cash flow (RM8.51 Million). Explore capital reinvestment ratio of KYM Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KYM Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for KYM Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see KYM Holdings Bhd (8362) cash conversion ratio.
Annual Free Cash Flow Generation for KYM Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for KYM Holdings Bhd. Check cash flow reinvestment rate of KYM Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM2.73 Million | RM7.88 Million | RM2.14 Million | ▼ -57.4% |
| 2024 | 0.81x | RM9.60 Million | RM11.81 Million | RM2.21 Million | ▲ +10.8% |
| 2022 | 0.73x | RM6.54 Million | RM8.91 Million | RM853.00K | ▼ -15.4% |
| 2021 | 0.87x | RM5.53 Million | RM6.38 Million | RM842.00K | ▲ +3.5% |
| 2020 | 0.84x | RM4.95 Million | RM5.91 Million | RM962.00K | ▼ -4.6% |
| 2019 | 0.88x | RM7.12 Million | RM8.12 Million | RM994.00K | ▲ +1500.0% |
| 2018 | 0.05x | RM310.00K | RM5.65 Million | RM5.34 Million | ▼ -95.6% |
| 2017 | 1.24x | RM6.86 Million | RM5.53 Million | RM1.33 Million | ▼ -6.9% |
| 2016 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -78.9% |
| 2013 | 6.33x | RM19.00 Million | RM3.00 Million | RM16.00 Million | — |