Karyon Industries Bhd (0054) — Free Cash Flow Generation Index
Karyon Industries Bhd (0054) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of RM7.74 Million represents 1% of operating cash flow (RM8.18 Million). Explore 0054 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karyon Industries Bhd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Karyon Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see Karyon Industries Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Karyon Industries Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Karyon Industries Bhd. Check Karyon Industries Bhd (0054) total reinvestment rate 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 | 0.37x | RM1.62 Million | RM4.42 Million | RM2.80 Million | ▼ -60.0% |
| 2022 | 0.92x | RM20.68 Million | RM22.54 Million | RM1.86 Million | ▲ +6.5% |
| 2019 | 0.86x | RM12.97 Million | RM15.05 Million | RM2.08 Million | ▲ +113.9% |
| 2018 | 0.40x | RM3.47 Million | RM8.62 Million | RM5.15 Million | ▼ -39.0% |
| 2017 | 0.66x | RM3.28 Million | RM4.96 Million | RM1.68 Million | ▲ +175.1% |
| 2015 | -0.88x | RM-5.31 Million | RM6.03 Million | RM11.35 Million | ▼ -880.0% |
| 2014 | -0.09x | RM-135.65K | RM1.51 Million | RM1.65 Million | ▼ -113.1% |
| 2013 | 0.69x | RM3.21 Million | RM4.68 Million | RM1.47 Million | ▲ +56.3% |
| 2012 | 0.44x | RM2.63 Million | RM5.99 Million | RM3.36 Million | ▼ -47.9% |
| 2011 | 0.84x | RM7.37 Million | RM8.74 Million | RM1.38 Million | ▼ -0.5% |
| 2009 | 0.85x | RM4.41 Million | RM5.21 Million | RM795.19K | ▲ +0.5% |
| 2008 | 0.84x | RM2.17 Million | RM2.58 Million | RM404.52K | ▲ +196.1% |
| 2007 | -0.88x | RM-1.36 Million | RM1.54 Million | RM2.90 Million | — |