K-One Technology Bhd (0111) — Free Cash Flow Generation Index
K-One Technology Bhd (0111) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of RM6.11 Million represents 1% of operating cash flow (RM11.69 Million). See K-One Technology Bhd (0111) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K-One Technology Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for K-One Technology Bhd across 8 annual periods. Explore K-One Technology Bhd (0111) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K-One Technology Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for K-One Technology Bhd. For the full company profile including market capitalisation, see 0111 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |