Kuala Lumpur Kepong Bhd (2445) — Free Cash Flow Generation Index
Kuala Lumpur Kepong Bhd (2445) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of RM196.82 Million represents 0% of operating cash flow (RM465.71 Million). Explore 2445 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuala Lumpur Kepong Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Kuala Lumpur Kepong Bhd across 22 annual periods. For the full cash flow conversion analysis, see 2445 operating cash flow.
Annual Free Cash Flow Generation for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Kuala Lumpur Kepong Bhd. Check Kuala Lumpur Kepong Bhd (2445) 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM270.45 Million | RM1.29 Billion | RM1.02 Billion | ▲ +91.6% |
| 2024 | 0.11x | RM184.22 Million | RM1.68 Billion | RM1.62 Billion | ▼ -41.6% |
| 2023 | 0.19x | RM366.70 Million | RM1.96 Billion | RM1.59 Billion | ▼ -64.4% |
| 2022 | 0.53x | RM1.40 Billion | RM2.67 Billion | RM1.28 Billion | ▲ +218.6% |
| 2021 | 0.16x | RM190.68 Million | RM1.16 Billion | RM965.95 Million | ▼ -52.4% |
| 2020 | 0.35x | RM460.88 Million | RM1.33 Billion | RM868.71 Million | ▼ -23.1% |
| 2019 | 0.45x | RM520.24 Million | RM1.15 Billion | RM638.80 Million | ▲ +25.9% |
| 2018 | 0.36x | RM330.92 Million | RM924.86 Million | RM593.94 Million | ▼ -32.3% |
| 2017 | 0.53x | RM742.06 Million | RM1.40 Billion | RM661.84 Million | ▲ +66.3% |
| 2016 | 0.32x | RM412.04 Million | RM1.30 Billion | RM884.67 Million | ▲ +132.0% |
| 2015 | -0.99x | RM-462.91 Million | RM466.33 Million | RM929.24 Million | ▼ -227.0% |
| 2014 | -0.30x | RM-224.30 Million | RM738.95 Million | RM963.96 Million | ▼ -246.4% |
| 2013 | 0.21x | RM252.92 Million | RM1.22 Billion | RM967.05 Million | ▼ -57.2% |
| 2012 | 0.48x | RM793.30 Million | RM1.64 Billion | RM844.82 Million | ▼ -6.0% |
| 2011 | 0.52x | RM478.21 Million | RM928.25 Million | RM450.04 Million | ▼ -25.1% |
| 2010 | 0.69x | RM539.27 Million | RM783.87 Million | RM244.60 Million | ▲ +0.8% |
| 2009 | 0.68x | RM687.24 Million | RM1.01 Billion | RM319.75 Million | ▲ +16.5% |
| 2008 | 0.59x | RM457.87 Million | RM781.92 Million | RM324.05 Million | ▲ +357.0% |
| 2007 | 0.13x | RM57.86 Million | RM451.60 Million | RM393.74 Million | ▲ +191.7% |
| 2006 | -0.14x | RM-48.01 Million | RM343.63 Million | RM394.03 Million | ▼ -180.3% |
| 2005 | 0.17x | RM59.58 Million | RM342.44 Million | RM282.86 Million | ▼ -57.0% |
| 2004 | 0.40x | RM225.64 Million | RM557.92 Million | RM332.28 Million | — |