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). See Kanger International Bhd (0170) liquidity 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
Kanger International Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Kanger International Bhd across 6 annual periods. Explore debt repayment capacity of Kanger International Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kanger International Bhd.
| 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 | — |