Kanger International Bhd Free Cash Flow Generation Index
Kanger International Bhd free cash flow generation index. Kanger International Bhd (0170) has a Free Cash Flow Generation Index of -0.10x as of September 2024. Free cash flow of RM-6.06 Million represents 0% of operating cash flow (RM58.70 Million). Check asset resilience ratio of Kanger International Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kanger International Bhd (2015–2024)
Free cash flow generation index of Kanger International Bhd from 2015 to 2024. Historical FCF Generation Index trend for Kanger International Bhd across 6 annual periods. Explore 0170 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kanger International Bhd Free Cash Flow Generation Index by Year (2015–2024)
Kanger International Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Kanger International Bhd. For the full cash flow conversion analysis, see Kanger International Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM58.62 Million | RM58.70 Million | RM84.29K | ▼ -10.7% |
| 2023 | 1.12x | RM35.05 Million | RM31.33 Million | RM3.72 Million | ▲ +341.5% |
| 2020 | -0.46x | RM-20.14 Million | RM43.48 Million | RM101.86 Million | ▲ +30.3% |
| 2019 | -0.66x | RM-7.98 Million | RM12.02 Million | RM19.95 Million | ▲ +57.1% |
| 2017 | -1.55x | RM-21.70 Million | RM14.02 Million | RM34.42 Million | ▼ -164.5% |
| 2015 | 2.40x | RM13.14 Million | RM5.48 Million | RM7.66 Million | — |