Kotra Industries Bhd Free Cash Flow Generation Index
Kotra Industries Bhd free cash flow generation index. Kotra Industries Bhd (0002) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of RM4.72 Million represents 0% of operating cash flow (RM14.09 Million). Check Kotra Industries Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kotra Industries Bhd (2005–2025)
Free cash flow generation index of Kotra Industries Bhd from 2005 to 2025. Historical FCF Generation Index trend for Kotra Industries Bhd across 21 annual periods. Explore Kotra Industries Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kotra Industries Bhd Free Cash Flow Generation Index by Year (2005–2025)
Kotra Industries Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Kotra Industries Bhd. For the full cash flow conversion analysis, see Kotra Industries Bhd (0002) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | RM-5.09 Million | RM40.45 Million | RM45.54 Million | ▼ -138.8% |
| 2024 | 0.32x | RM21.04 Million | RM64.92 Million | RM43.88 Million | ▲ +34.4% |
| 2023 | 0.24x | RM15.63 Million | RM64.83 Million | RM49.20 Million | ▼ -56.5% |
| 2022 | 0.55x | RM40.01 Million | RM72.15 Million | RM32.14 Million | ▼ -33.5% |
| 2021 | 0.83x | RM56.23 Million | RM67.41 Million | RM11.18 Million | ▼ -9.5% |
| 2020 | 0.92x | RM41.50 Million | RM45.03 Million | RM3.53 Million | ▼ -2.9% |
| 2019 | 0.95x | RM47.35 Million | RM49.91 Million | RM2.56 Million | ▲ +43.4% |
| 2018 | 0.66x | RM24.45 Million | RM36.97 Million | RM12.51 Million | ▼ -19.4% |
| 2017 | 0.82x | RM29.28 Million | RM35.67 Million | RM6.39 Million | ▼ -9.5% |
| 2016 | 0.91x | RM29.93 Million | RM32.98 Million | RM3.05 Million | ▲ +44.8% |
| 2015 | 0.63x | RM16.24 Million | RM25.91 Million | RM9.67 Million | ▼ -14.4% |
| 2014 | 0.73x | RM21.17 Million | RM28.91 Million | RM7.74 Million | ▲ +106.7% |
| 2013 | 0.35x | RM7.14 Million | RM20.14 Million | RM13.00 Million | ▼ -17.8% |
| 2012 | 0.43x | RM8.73 Million | RM20.25 Million | RM11.52 Million | ▲ +181.0% |
| 2011 | -0.53x | RM-2.27 Million | RM4.26 Million | RM6.52 Million | ▼ -240.0% |
| 2010 | 0.38x | RM5.64 Million | RM14.82 Million | RM9.19 Million | ▲ +103.5% |
| 2009 | -10.85x | RM-34.33 Million | RM3.16 Million | RM37.49 Million | ▼ -87.1% |
| 2008 | -5.80x | RM-72.97 Million | RM12.58 Million | RM85.56 Million | ▼ -29315.0% |
| 2007 | 0.02x | RM289.00K | RM14.56 Million | RM14.27 Million | ▲ +103.1% |
| 2006 | -0.65x | RM-1.62 Million | RM2.50 Million | RM4.12 Million | ▼ -214.0% |
| 2005 | 0.57x | RM6.72 Million | RM11.82 Million | RM5.10 Million | — |