Key ASIC Bhd (0143) — Free Cash Flow Generation Index
Latest as of August 2025:
0.96x
Key ASIC Bhd (0143) has a Free Cash Flow Generation Index of 0.96x as of August 2025. Free cash flow of RM2.23 Million represents 1% of operating cash flow (RM2.32 Million). See 0143 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
RM2.23 Million
MYR
Operating Cash Flow
RM2.32 Million
MYR
Capital Expenditures
RM91.00K
MYR
Annual Free Cash Flow Generation for Key ASIC Bhd (None–None)
Year-by-year Free Cash Flow Generation Index for Key ASIC Bhd. For the full company profile including market capitalisation, see 0143 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).