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). See KGW Group Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is KGW Group Berhad worth.
| 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 | — |