KGW Group Berhad Financial Flexibility Index
KGW Group Berhad financial flexibility index. KGW Group Berhad (0282) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of RM-667.00K (operating CF RM-763.00K minus capex RM96.00K) represents 0% of total liabilities (RM19.64 Million). Explore 0282 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KGW Group Berhad (2020–2025)
Financial flexibility index of KGW Group Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for KGW Group Berhad across 6 annual periods. Check total reinvestment intensity of KGW Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
KGW Group Berhad Financial Flexibility Index by Year (2020–2025)
KGW Group Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for KGW Group Berhad. For the full cash flow conversion analysis, see KGW Group Berhad (0282) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM4.65 Million | RM3.49 Million | RM21.81 Million | ▲ +173.4% |
| 2024 | 0.08x | RM1.46 Million | RM-870.78K | RM18.66 Million | ▼ -30.2% |
| 2023 | 0.11x | RM2.03 Million | RM-968.05K | RM18.17 Million | ▼ -91.0% |
| 2022 | 1.24x | RM39.58 Million | RM17.98 Million | RM31.81 Million | ▲ +124.1% |
| 2021 | 0.56x | RM20.80 Million | RM20.32 Million | RM37.47 Million | ▲ +737.2% |
| 2020 | 0.07x | RM694.04K | RM226.92K | RM10.47 Million | — |