KJTS Free Cash Flow Generation Index
KJTS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KJTS (2020–2022)
Free cash flow generation index of KJTS from 2020 to 2022. Historical FCF Generation Index trend for KJTS across 3 annual periods. See 0293 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
KJTS Free Cash Flow Generation Index by Year (2020–2022)
KJTS free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for KJTS. For the full cash flow conversion analysis, see 0293 cash generation efficiency.
| 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 | — |