KGW Group Berhad Free Cash Flow Generation Index
KGW Group Berhad free cash flow generation index. KGW Group Berhad (0282) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of RM2.70 Million represents 1% of operating cash flow (RM3.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KGW Group Berhad (2020–2025)
Free cash flow generation index of KGW Group Berhad from 2020 to 2025. Historical FCF Generation Index trend for KGW Group Berhad across 4 annual periods. See KGW Group Berhad (0282) financial flexibility to measure the company's free cash flow as a share of total liabilities.
KGW Group Berhad Free Cash Flow Generation Index by Year (2020–2025)
KGW Group Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for KGW Group Berhad. For the full cash flow conversion analysis, see KGW Group Berhad cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | RM2.32 Million | RM3.49 Million | RM1.16 Million | ▲ +430.7% |
| 2022 | -0.20x | RM-3.62 Million | RM17.98 Million | RM21.60 Million | ▼ -120.6% |
| 2021 | 0.98x | RM19.84 Million | RM20.32 Million | RM478.86K | ▲ +192.2% |
| 2020 | -1.06x | RM-240.20K | RM226.92K | RM467.12K | — |