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). Read 0151 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kelington Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |