Knusford Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.12x

Knusford Bhd free cash flow generation index. Knusford Bhd (5035) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of RM306.00K represents 0% of operating cash flow (RM2.46 Million). Check Knusford Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

RM306.00K
MYR

Operating Cash Flow

RM2.46 Million
MYR

Capital Expenditures

RM10.00K
MYR

Free Cash Flow Generation Index of Knusford Bhd (2014–2020)

Free cash flow generation index of Knusford Bhd from 2014 to 2020. Historical FCF Generation Index trend for Knusford Bhd across 6 annual periods. Explore 5035 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Knusford Bhd Free Cash Flow Generation Index by Year (2014–2020)

Knusford Bhd free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Knusford Bhd. For the full cash flow conversion analysis, see Knusford Bhd cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2020 0.64x RM2.32 Million RM3.63 Million RM1.30 Million ▼ -34.8%
2019 0.98x RM16.20 Million RM16.48 Million RM289.00K ▲ +20.5%
2018 0.81x RM6.61 Million RM8.11 Million RM1.50 Million ▼ -14.5%
2017 0.95x RM15.16 Million RM15.91 Million RM914.00K ▼ -40.4%
2015 1.60x RM24.00 Million RM15.00 Million RM9.00 Million ▲ +50.4%
2014 1.06x RM50.00 Million RM47.00 Million RM3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).