Kencana Agri Limited (KEBA) — Free Cash Flow Generation Index
Kencana Agri Limited (KEBA) has a Free Cash Flow Generation Index of 1.13x as of December 2022. Free cash flow of €17.30 Million represents 1% of operating cash flow (€15.30 Million). Explore KEBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kencana Agri Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Kencana Agri Limited across 10 annual periods. For the full cash flow conversion analysis, see Kencana Agri Limited cash conversion from operations.
Annual Free Cash Flow Generation for Kencana Agri Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Kencana Agri Limited. Check KEBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €46.69 Million | €58.50 Million | €11.81 Million | ▲ +61.2% |
| 2024 | 0.50x | €14.26 Million | €28.79 Million | €14.53 Million | ▼ -10.4% |
| 2023 | 0.55x | €22.28 Million | €40.33 Million | €18.04 Million | ▼ -31.8% |
| 2022 | 0.81x | €44.04 Million | €54.34 Million | €10.43 Million | ▼ -5.5% |
| 2021 | 0.86x | €34.04 Million | €39.69 Million | €4.78 Million | ▼ -4.5% |
| 2020 | 0.90x | €17.99 Million | €20.03 Million | €1.94 Million | ▼ -0.2% |
| 2019 | 0.90x | €39.64 Million | €44.05 Million | €4.82 Million | ▲ +42.1% |
| 2018 | 0.63x | €22.96 Million | €36.27 Million | €12.87 Million | ▲ +19.5% |
| 2017 | 0.53x | €6.92 Million | €13.07 Million | €6.93 Million | ▼ -75.4% |
| 2016 | 2.15x | €27.98 Million | €13.01 Million | €14.97 Million | — |