Kelington Group Bhd (0151) — Free Cash Flow Generation Index
Kelington Group Bhd (0151) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of RM28.06 Million represents 1% of operating cash flow (RM31.13 Million). See 0151 current assets 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
Kelington Group Bhd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kelington Group Bhd across 13 annual periods. Explore Kelington Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kelington Group Bhd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Kelington Group Bhd. For the full company profile including market capitalisation, see 0151 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | RM151.25 Million | RM200.01 Million | RM48.76 Million | ▲ +24.1% |
| 2023 | 0.61x | RM107.82 Million | RM176.99 Million | RM69.17 Million | ▲ +336.4% |
| 2022 | -0.26x | RM-8.83 Million | RM34.26 Million | RM43.09 Million | ▼ -134.1% |
| 2020 | 0.76x | RM34.54 Million | RM45.74 Million | RM11.20 Million | ▲ +212.2% |
| 2019 | -0.67x | RM-13.48 Million | RM20.03 Million | RM33.51 Million | ▼ -150.9% |
| 2018 | -0.27x | RM-2.25 Million | RM8.38 Million | RM10.62 Million | ▼ -141.9% |
| 2017 | 0.64x | RM14.84 Million | RM23.19 Million | RM8.35 Million | ▼ -24.7% |
| 2016 | 0.85x | RM11.41 Million | RM13.44 Million | RM2.02 Million | ▼ -9.8% |
| 2015 | 0.94x | RM20.45 Million | RM21.72 Million | RM1.28 Million | ▲ +12.2% |
| 2013 | 0.84x | RM1.85 Million | RM2.20 Million | RM355.00K | ▲ +12.9% |
| 2011 | 0.74x | RM3.09 Million | RM4.16 Million | RM1.07 Million | ▲ +5.3% |
| 2009 | 0.71x | RM2.92 Million | RM4.13 Million | RM1.21 Million | ▼ -23.0% |
| 2008 | 0.92x | RM10.57 Million | RM11.52 Million | RM951.04K | — |