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). Read 2445 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Kuala Lumpur Kepong Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 2445 stock market capitalisation.
| 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 | — |