Inch Kenneth Kajang Rubber PLC Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Inch Kenneth Kajang Rubber PLC free cash flow generation index. Inch Kenneth Kajang Rubber PLC (2607) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of RM27.18 Million represents 1% of operating cash flow (RM28.16 Million). Check 2607 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM27.18 Million
MYR

Operating Cash Flow

RM28.16 Million
MYR

Capital Expenditures

RM980.00K
MYR

Free Cash Flow Generation Index of Inch Kenneth Kajang Rubber PLC (2018–2025)

Free cash flow generation index of Inch Kenneth Kajang Rubber PLC from 2018 to 2025. Historical FCF Generation Index trend for Inch Kenneth Kajang Rubber PLC across 2 annual periods. Explore 2607 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Inch Kenneth Kajang Rubber PLC Free Cash Flow Generation Index by Year (2018–2025)

Inch Kenneth Kajang Rubber PLC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Inch Kenneth Kajang Rubber PLC. For the full cash flow conversion analysis, see Inch Kenneth Kajang Rubber PLC cash conversion from operations.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.86x RM3.10 Million RM3.61 Million RM509.00K ▲ +148.1%
2018 -1.78x RM-16.18 Million RM9.07 Million RM25.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).