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). Explore Kelington Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0151 cash flow conversion.
Annual Free Cash Flow Generation for Kelington Group Bhd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Kelington Group Bhd. Check cash flow reinvestment rate of Kelington Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |