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). Read Kencana Agri Limited (KEBA) total liabilities for a breakdown of total debt and financial obligations.
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 Kencana Agri Limited (KEBA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kencana Agri Limited.
| 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 | — |