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). Read Kronologi Asia Bhd (0176) total liabilities for a breakdown of total debt and financial obligations.
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 Kronologi Asia Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |