KENERGY (0307) — Free Cash Flow Generation Index
Latest as of October 2025:
0.11x
KENERGY (0307) has a Free Cash Flow Generation Index of 0.11x as of October 2025. Free cash flow of RM243.36K represents 0% of operating cash flow (RM2.21 Million). See 0307 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
RM243.36K
MYR
Operating Cash Flow
RM2.21 Million
MYR
Capital Expenditures
RM1.97 Million
MYR
KENERGY Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for KENERGY across 4 annual periods. Explore 0307 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KENERGY (2021–2024)
Year-by-year Free Cash Flow Generation Index for KENERGY. For the full company profile including market capitalisation, see KENERGY (0307) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | RM-756.00K | RM708.00K | RM1.46 Million | ▼ -230.0% |
| 2023 | 0.82x | RM16.37 Million | RM19.94 Million | RM3.57 Million | ▲ +6.5% |
| 2022 | 0.77x | RM12.16 Million | RM15.78 Million | RM3.61 Million | ▲ +3.9% |
| 2021 | 0.74x | RM7.13 Million | RM9.62 Million | RM2.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).