Kronologi Asia Bhd Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Kronologi Asia Bhd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.22 Million
MYR

Operating Cash Flow

RM5.25 Million
MYR

Capital Expenditures

RM31.00K
MYR

Free Cash Flow Generation Index of Kronologi Asia Bhd (2016–2024)

Free cash flow generation index of Kronologi Asia Bhd from 2016 to 2024. Historical FCF Generation Index trend for Kronologi Asia Bhd across 8 annual periods. See 0176 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kronologi Asia Bhd Free Cash Flow Generation Index by Year (2016–2024)

Kronologi Asia Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Kronologi Asia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Kronologi Asia Bhd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).