KYM Holdings Bhd Free Cash Flow Generation Index
KYM Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KYM Holdings Bhd (2013–2025)
Free cash flow generation index of KYM Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for KYM Holdings Bhd across 10 annual periods. See KYM Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
KYM Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
KYM Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for KYM Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of KYM Holdings Bhd.
| 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 | — |