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). Explore capital reinvestment ratio of Kucingko Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kucingko Berhad operating cash flow efficiency.
Annual Free Cash Flow Generation for Kucingko Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kucingko Berhad. Check 0315 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |