George Kent (Malaysia) Bhd (3204) — 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). Explore George Kent (Malaysia) Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
George Kent (Malaysia) Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for George Kent (Malaysia) Bhd across 10 annual periods. For the full cash flow conversion analysis, see George Kent (Malaysia) Bhd cash conversion from operations.
Annual Free Cash Flow Generation for George Kent (Malaysia) Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for George Kent (Malaysia) Bhd. Check 3204 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |