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). Read Kucingko Berhad total liabilities for a breakdown of total debt and financial obligations.
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 0315 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |