Kuala Lumpur Kepong Bhd Free Cash Flow Generation Index
Kuala Lumpur Kepong Bhd 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). Check how resilient are Kuala Lumpur Kepong Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuala Lumpur Kepong Bhd (2004–2025)
Free cash flow generation index of Kuala Lumpur Kepong Bhd from 2004 to 2025. Historical FCF Generation Index trend for Kuala Lumpur Kepong Bhd across 22 annual periods. Explore Kuala Lumpur Kepong Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kuala Lumpur Kepong Bhd Free Cash Flow Generation Index by Year (2004–2025)
Kuala Lumpur Kepong Bhd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Kuala Lumpur Kepong Bhd. For the full cash flow conversion analysis, see Kuala Lumpur Kepong Bhd operating cash flow efficiency.
| 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 | — |