George Kent (Malaysia) Bhd Free Cash Flow Generation Index
George Kent (Malaysia) Bhd free cash flow generation index. George Kent (Malaysia) Bhd (3204) has a Free Cash Flow Generation Index of -0.01x as of October 2025. Free cash flow of RM-222.00K represents 0% of operating cash flow (RM17.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of George Kent (Malaysia) Bhd (2013–2026)
Free cash flow generation index of George Kent (Malaysia) Bhd from 2013 to 2026. Historical FCF Generation Index trend for George Kent (Malaysia) Bhd across 10 annual periods. See George Kent (Malaysia) Bhd (3204) financial flexibility to measure the company's free cash flow as a share of total liabilities.
George Kent (Malaysia) Bhd Free Cash Flow Generation Index by Year (2013–2026)
George Kent (Malaysia) Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for George Kent (Malaysia) Bhd. For the full cash flow conversion analysis, see George Kent (Malaysia) Bhd (3204) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | RM15.80 Million | RM17.80 Million | RM2.01 Million | ▲ +8.7% |
| 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 | — |