George Kent (Malaysia) Bhd (3204) — Free Cash Flow Generation Index
George Kent (Malaysia) Bhd (3204) has a Free Cash Flow Generation Index of 1.16x as of July 2025. Free cash flow of RM20.57 Million represents 1% of operating cash flow (RM17.68 Million). Read how much debt does George Kent (Malaysia) Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
George Kent (Malaysia) Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for George Kent (Malaysia) Bhd across 9 annual periods. Explore how much does George Kent (Malaysia) Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for George Kent (Malaysia) Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for George Kent (Malaysia) Bhd. For the full company profile including market capitalisation, see how much is George Kent (Malaysia) Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM12.29 Million | RM15.05 Million | RM3.09 Million | ▲ +15.6% |
| 2024 | 0.71x | RM29.35 Million | RM41.54 Million | RM12.19 Million | ▼ -17.8% |
| 2023 | 0.86x | RM23.39 Million | RM27.20 Million | RM1.49 Million | ▲ +654.8% |
| 2020 | -0.15x | RM-1.62 Million | RM10.46 Million | RM2.83 Million | ▼ -115.9% |
| 2018 | 0.97x | RM144.11 Million | RM148.20 Million | RM4.09 Million | ▼ -6.6% |
| 2017 | 1.04x | RM186.62 Million | RM179.25 Million | RM7.37 Million | ▲ +1.7% |
| 2016 | 1.02x | RM130.00 Million | RM127.00 Million | RM3.00 Million | ▲ +1.5% |
| 2014 | 1.01x | RM118.00 Million | RM117.00 Million | RM1.00 Million | ▼ -6.3% |
| 2013 | 1.08x | RM70.00 Million | RM65.00 Million | RM5.00 Million | — |