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). Explore how much does Kotra Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Kotra Industries Bhd.
Annual Free Cash Flow Generation for Kotra Industries Bhd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Kotra Industries Bhd. Check how aggressively does Kotra Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |