KENERGY Free Cash Flow Generation Index
KENERGY free cash flow generation index. 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). Read 0307 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KENERGY (2021–2024)
Free cash flow generation index of KENERGY from 2021 to 2024. Historical FCF Generation Index trend for KENERGY across 4 annual periods. Explore KENERGY capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
KENERGY Free Cash Flow Generation Index by Year (2021–2024)
KENERGY free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for KENERGY. For the full cash flow conversion analysis, see 0307 cash generation efficiency.
| 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 | — |