Kucingko Berhad (0315) — Free Cash Flow Generation Index
Kucingko Berhad (0315) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of RM1.12 Million represents 1% of operating cash flow (RM1.13 Million). See 0315 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kucingko Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Kucingko Berhad across 5 annual periods. Explore Kucingko Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kucingko Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kucingko Berhad. For the full company profile including market capitalisation, see market cap of Kucingko Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | RM7.29 Million | RM7.58 Million | RM291.00K | ▲ +38.4% |
| 2023 | 0.69x | RM6.15 Million | RM8.85 Million | RM2.70 Million | ▼ -26.6% |
| 2022 | 0.95x | RM9.97 Million | RM10.54 Million | RM565.53K | ▼ -4.4% |
| 2021 | 0.99x | RM5.30 Million | RM5.35 Million | RM51.33K | ▲ +0.5% |
| 2020 | 0.99x | RM4.11 Million | RM4.17 Million | RM59.46K | — |