Knusford Bhd (5035) — Free Cash Flow Generation Index
Latest as of September 2025:
0.12x
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). Read Knusford Bhd total liabilities for a breakdown of total debt and financial obligations.
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
Knusford Bhd Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Knusford Bhd across 6 annual periods. Explore 5035 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Knusford Bhd (5035) 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).