KGW Group Berhad (0282) — Free Cash Flow Generation Index
KGW Group Berhad (0282) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of RM123.50K represents 0% of operating cash flow (RM765.57K). Read debt load of KGW Group Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KGW Group Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for KGW Group Berhad across 4 annual periods. Explore KGW Group Berhad (0282) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KGW Group Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for KGW Group Berhad. For the full company profile including market capitalisation, see market value of KGW Group Berhad.
| 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 | — |