Karyon Industries Bhd (0054) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Read 0054 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.74 Million
MYR

Operating Cash Flow

RM8.18 Million
MYR

Capital Expenditures

RM440.00K
MYR

Karyon Industries Bhd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Karyon Industries Bhd across 13 annual periods. Explore 0054 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Karyon Industries Bhd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Karyon Industries Bhd. For the full company profile including market capitalisation, see Karyon Industries Bhd (0054) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).