Knusford Bhd (5035) — 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). Explore Knusford Bhd (5035) reinvestment 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
Knusford Bhd Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Knusford Bhd across 6 annual periods. For the full cash flow conversion analysis, see 5035 cash generation efficiency.
Annual Free Cash Flow Generation for Knusford Bhd (2014–2020)
Year-by-year Free Cash Flow Generation Index for Knusford Bhd. Check Knusford Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |