KGW Group Berhad (0282) — 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). Explore 0282 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0282 cash flow conversion.
Annual Free Cash Flow Generation for KGW Group Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for KGW Group Berhad. Check KGW Group Berhad (0282) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |