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). Read KYM Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 8362 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |