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). Explore Kronologi Asia Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0176 cash flow conversion.
Annual Free Cash Flow Generation for Kronologi Asia Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kronologi Asia Bhd. Check 0176 total capital reinvestment ratio 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 | 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 | — |