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). See working capital position of Kencana Agri Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Kencana Agri Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kencana Agri Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Kencana Agri Limited. For the full company profile including market capitalisation, see KEBA market cap overview.
| 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 | — |