Karyon Industries Bhd Free Cash Flow Generation Index
Karyon Industries Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karyon Industries Bhd (2007–2024)
Free cash flow generation index of Karyon Industries Bhd from 2007 to 2024. Historical FCF Generation Index trend for Karyon Industries Bhd across 13 annual periods. See Karyon Industries Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Karyon Industries Bhd Free Cash Flow Generation Index by Year (2007–2024)
Karyon Industries Bhd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Karyon Industries Bhd. For the full cash flow conversion analysis, see 0054 cash flow conversion.
| 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 | — |