Kluang Rubber Company Malaya (2453) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Kluang Rubber Company Malaya (2453) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of RM3.94 Million represents 0% of operating cash flow (RM8.60 Million). Read Kluang Rubber Company Malaya (2453) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.94 Million
MYR

Operating Cash Flow

RM8.60 Million
MYR

Capital Expenditures

RM39.00K
MYR

Kluang Rubber Company Malaya Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Kluang Rubber Company Malaya across 6 annual periods. Explore Kluang Rubber Company Malaya (2453) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kluang Rubber Company Malaya (2012–2025)

Year-by-year Free Cash Flow Generation Index for Kluang Rubber Company Malaya. For the full company profile including market capitalisation, see market value of Kluang Rubber Company Malaya.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.87x RM3.02 Million RM3.48 Million RM463.64K ▲ +11.1%
2022 0.78x RM10.84 Million RM13.89 Million RM3.05 Million ▲ +150.3%
2018 -1.55x RM-4.81 Million RM3.10 Million RM7.90 Million ▲ +82.3%
2017 -8.79x RM-10.00 Million RM1.14 Million RM11.14 Million ▼ -393.0%
2014 3.00x RM3.00 Million RM1.00 Million RM2.00 Million ▲ +0.0%
2012 3.00x RM3.00 Million RM1.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).