K-One Technology Bhd Free Cash Flow Generation Index
K-One Technology Bhd free cash flow generation index. K-One Technology Bhd (0111) has a Free Cash Flow Generation Index of -3.62x as of December 2025. Free cash flow of RM-9.50 Million represents -4% of operating cash flow (RM2.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K-One Technology Bhd (2015–2025)
Free cash flow generation index of K-One Technology Bhd from 2015 to 2025. Historical FCF Generation Index trend for K-One Technology Bhd across 9 annual periods. See K-One Technology Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
K-One Technology Bhd Free Cash Flow Generation Index by Year (2015–2025)
K-One Technology Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for K-One Technology Bhd. For the full cash flow conversion analysis, see 0111 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | RM-1.83 Million | RM2.62 Million | RM4.41 Million | ▼ -234.1% |
| 2024 | 0.52x | RM3.73 Million | RM7.15 Million | RM1.78 Million | ▼ -14.6% |
| 2023 | 0.61x | RM10.07 Million | RM16.49 Million | RM6.42 Million | ▲ +1232.6% |
| 2020 | 0.05x | RM220.50K | RM4.81 Million | RM4.58 Million | ▼ -76.3% |
| 2019 | 0.19x | RM1.27 Million | RM6.57 Million | RM5.30 Million | ▲ +102.6% |
| 2018 | -7.34x | RM-1.98 Million | RM269.71K | RM2.25 Million | ▼ -1149.0% |
| 2017 | 0.70x | RM1.36 Million | RM1.95 Million | RM1.61 Million | ▼ -49.9% |
| 2016 | 1.40x | RM3.34 Million | RM2.39 Million | RM945.73K | ▲ +24.3% |
| 2015 | 1.12x | RM7.08 Million | RM6.31 Million | RM771.40K | — |