Kencana Agri Limited Free Cash Flow Generation Index
Kencana Agri Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kencana Agri Limited (2016–2025)
Free cash flow generation index of Kencana Agri Limited from 2016 to 2025. Historical FCF Generation Index trend for Kencana Agri Limited across 10 annual periods. See financial agility of Kencana Agri Limited to measure the company's free cash flow as a share of total liabilities.
Kencana Agri Limited Free Cash Flow Generation Index by Year (2016–2025)
Kencana Agri Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Kencana Agri Limited. For the full cash flow conversion analysis, see Kencana Agri Limited (KEBA) cash flow conversion.
| 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 | — |