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

Latest as of December 2025: 1.14x

Inch Kenneth Kajang Rubber PLC (2607) has a Free Cash Flow Generation Index of 1.14x as of December 2025. Free cash flow of RM4.12 Million represents 1% of operating cash flow (RM3.61 Million). See 2607 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.12 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. Explore debt repayment capacity of Inch Kenneth Kajang Rubber PLC to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 2607 market cap.

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).