KJTS (0293) — Free Cash Flow Generation Index
Latest as of July 2024:
0.89x
KJTS (0293) has a Free Cash Flow Generation Index of 0.89x as of July 2024. Free cash flow of RM1.79 Million represents 1% of operating cash flow (RM2.02 Million). See KJTS (0293) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.79 Million
MYR
Operating Cash Flow
RM2.02 Million
MYR
Capital Expenditures
RM229.00K
MYR
KJTS Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for KJTS across 3 annual periods. Explore KJTS (0293) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KJTS (2020–2022)
Year-by-year Free Cash Flow Generation Index for KJTS. For the full company profile including market capitalisation, see 0293 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -26.19x | RM-538.77K | RM20.57K | RM559.35K | ▼ -9694.7% |
| 2021 | 0.27x | RM151.47K | RM554.99K | RM403.52K | ▼ -69.2% |
| 2020 | 0.89x | RM6.65 Million | RM7.50 Million | RM850.34K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).