Kanger International Bhd (0170) — 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). Read 0170 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kanger International Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Kanger International Bhd across 6 annual periods. Explore reinvestment intensity of Kanger International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kanger International Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Kanger International Bhd. For the full company profile including market capitalisation, see 0170 market cap.
| 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 | — |