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). See Kuala Lumpur Kepong Bhd (2445) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kuala Lumpur Kepong Bhd 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 | — |