Kotra Industries Bhd (0002) — Free Cash Flow Generation Index
Kotra Industries Bhd (0002) has a Free Cash Flow Generation Index of -0.60x as of March 2026. Free cash flow of RM-6.56 Million represents -1% of operating cash flow (RM10.98 Million). Read 0002 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kotra Industries Bhd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Kotra Industries Bhd across 20 annual periods. Explore Kotra Industries Bhd (0002) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kotra Industries Bhd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Kotra Industries Bhd. For the full company profile including market capitalisation, see market cap of Kotra Industries Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |