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). Explore capital reinvestment ratio of KJTS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of KJTS.
Annual Free Cash Flow Generation for KJTS (2020–2022)
Year-by-year Free Cash Flow Generation Index for KJTS. Check KJTS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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).