Kretam Holdings Bhd (1996) — Free Cash Flow Generation Index

Latest as of December 2025: 0.14x

Kretam Holdings Bhd (1996) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of RM23.30 Million represents 0% of operating cash flow (RM163.16 Million). See Kretam Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

RM23.30 Million
MYR

Operating Cash Flow

RM163.16 Million
MYR

Capital Expenditures

RM67.46 Million
MYR

Kretam Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Kretam Holdings Bhd across 14 annual periods. Explore 1996 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kretam Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Kretam Holdings Bhd. For the full company profile including market capitalisation, see 1996 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.59x RM95.69 Million RM163.16 Million RM67.46 Million ▲ +0.3%
2024 0.58x RM85.89 Million RM146.94 Million RM61.06 Million ▲ +18.9%
2023 0.49x RM56.26 Million RM114.49 Million RM58.23 Million ▼ -36.0%
2022 0.77x RM123.13 Million RM160.35 Million RM37.17 Million ▲ +2017.6%
2021 -0.04x RM-3.99 Million RM99.61 Million RM80.36 Million ▼ -105.8%
2020 0.70x RM56.08 Million RM80.66 Million RM24.59 Million ▲ +31.5%
2019 0.53x RM26.56 Million RM50.26 Million RM23.70 Million ▲ +829.4%
2018 0.06x RM2.15 Million RM37.81 Million RM35.66 Million ▼ -89.0%
2017 0.52x RM30.40 Million RM58.77 Million RM28.36 Million ▼ -76.4%
2016 2.19x RM33.29 Million RM15.20 Million RM18.09 Million ▲ +54.1%
2015 1.42x RM54.00 Million RM38.00 Million RM16.00 Million ▼ -69.7%
2014 4.69x RM61.00 Million RM13.00 Million RM48.00 Million ▲ +42.8%
2013 3.29x RM115.00 Million RM35.00 Million RM80.00 Million ▼ -42.7%
2012 5.73x RM86.00 Million RM15.00 Million RM71.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).