Inch Kenneth Kajang Rubber PLC (2607) — Free Cash Flow Generation Index

Latest as of December 2025: -1.50x

Inch Kenneth Kajang Rubber PLC (2607) has a Free Cash Flow Generation Index of -1.50x as of December 2025. Free cash flow of RM-5.43 Million represents -2% of operating cash flow (RM3.61 Million). Explore Inch Kenneth Kajang Rubber PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.50x

Free Cash Flow / Operating CF

Free Cash Flow

RM-5.43 Million

MYR

Operating Cash Flow

RM3.61 Million

MYR

Capital Expenditures

RM509.00K

MYR

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

Historical FCF Generation Index trend for Inch Kenneth Kajang Rubber PLC across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Inch Kenneth Kajang Rubber PLC generate cash.

Annual Free Cash Flow Generation for Inch Kenneth Kajang Rubber PLC (2018–2025)

Year-by-year Free Cash Flow Generation Index for Inch Kenneth Kajang Rubber PLC. Check Inch Kenneth Kajang Rubber PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).