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). See Knusford Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5035 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Knusford Bhd (2014–2020)
Year-by-year Free Cash Flow Generation Index for Knusford Bhd. For the full company profile including market capitalisation, see 5035 stock market capitalisation.
| 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 | — |