Kronologi Asia Bhd (0176) — Free Cash Flow Generation Index
Kronologi Asia Bhd (0176) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of RM5.22 Million represents 1% of operating cash flow (RM5.25 Million). See working capital to net assets of Kronologi Asia Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kronologi Asia Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kronologi Asia Bhd across 8 annual periods. Explore how well can Kronologi Asia Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kronologi Asia Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kronologi Asia Bhd. For the full company profile including market capitalisation, see 0176 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM49.60 Million | RM52.49 Million | RM2.90 Million | ▲ +2661.7% |
| 2023 | -0.04x | RM-2.14 Million | RM58.08 Million | RM60.22 Million | ▲ +88.7% |
| 2022 | -0.33x | RM-8.33 Million | RM25.52 Million | RM33.85 Million | ▼ -142.0% |
| 2021 | 0.78x | RM54.34 Million | RM69.97 Million | RM15.63 Million | ▲ +747.3% |
| 2020 | 0.09x | RM1.90 Million | RM20.72 Million | RM18.83 Million | ▲ +23.0% |
| 2019 | 0.07x | RM2.50 Million | RM33.58 Million | RM31.08 Million | ▼ -90.0% |
| 2018 | 0.74x | RM20.70 Million | RM27.84 Million | RM7.15 Million | ▼ -51.8% |
| 2016 | 1.54x | RM6.41 Million | RM4.16 Million | RM2.25 Million | — |