Kotra Industries Bhd (0002) — Free Cash Flow Generation Index
Kotra Industries Bhd (0002) has a Free Cash Flow Generation Index of -1.39x as of December 2025. Free cash flow of RM-6.81 Million represents -1% of operating cash flow (RM4.90 Million). See working capital to net assets of Kotra Industries Bhd to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0002 market cap.
| 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 | — |