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). See 3204 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3204 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of George Kent (Malaysia) Bhd.
| 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 | — |