Karex Berhad (5247) — Free Cash Flow Generation Index

Latest as of June 2025: -0.65x

Karex Berhad (5247) has a Free Cash Flow Generation Index of -0.65x as of June 2025. Free cash flow of RM-5.66 Million represents -1% of operating cash flow (RM8.71 Million). See working capital to net assets of Karex Berhad to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.65x
Free Cash Flow / Operating CF

Free Cash Flow

RM-5.66 Million
MYR

Operating Cash Flow

RM8.71 Million
MYR

Capital Expenditures

RM14.36 Million
MYR

Karex Berhad Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Karex Berhad across 16 annual periods. Explore Karex Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Karex Berhad (2010–2025)

Year-by-year Free Cash Flow Generation Index for Karex Berhad. For the full company profile including market capitalisation, see market cap of Karex Berhad.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.96x RM-20.97 Million RM21.87 Million RM42.84 Million ▼ -235.3%
2024 0.71x RM50.40 Million RM71.11 Million RM20.70 Million ▲ +142.2%
2023 -1.68x RM-11.70 Million RM6.97 Million RM18.66 Million ▲ +97.3%
2022 -63.23x RM-35.03 Million RM554.00K RM35.58 Million ▼ -2450.7%
2021 -2.48x RM-40.16 Million RM16.20 Million RM56.36 Million ▼ -1922.8%
2020 0.14x RM3.81 Million RM28.02 Million RM24.21 Million ▼ -66.8%
2019 0.41x RM13.23 Million RM32.27 Million RM19.05 Million ▲ +105.4%
2018 -7.65x RM-25.18 Million RM3.29 Million RM28.48 Million ▼ -258.5%
2017 -2.13x RM-40.77 Million RM19.11 Million RM59.88 Million ▼ -1453.4%
2016 -0.14x RM-6.01 Million RM43.75 Million RM49.76 Million ▼ -494.9%
2015 -0.02x RM-1.04 Million RM45.27 Million RM46.31 Million ▼ -103.8%
2014 0.61x RM15.66 Million RM25.58 Million RM9.91 Million ▲ +9.0%
2013 0.56x RM22.57 Million RM40.20 Million RM17.62 Million ▲ +426.8%
2012 0.11x RM572.00K RM5.37 Million RM4.79 Million ▲ +101.0%
2011 -10.99x RM-12.23 Million RM1.11 Million RM13.35 Million ▼ -2118.3%
2010 0.54x RM9.11 Million RM16.73 Million RM7.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).