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). See KYM Holdings Bhd (8362) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can KYM Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KYM Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for KYM Holdings Bhd. For the full company profile including market capitalisation, see 8362 market cap.
| 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 | — |