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). Explore 0170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kanger International Bhd generate cash.
Annual Free Cash Flow Generation for Kanger International Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Kanger International Bhd. Check 0170 cash flow reinvestment rate 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 | 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 | — |