Karex Berhad Free Cash Flow Generation Index
Karex Berhad free cash flow generation index. 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). Check 5247 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karex Berhad (2010–2025)
Free cash flow generation index of Karex Berhad from 2010 to 2025. Historical FCF Generation Index trend for Karex Berhad across 16 annual periods. Explore 5247 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Karex Berhad Free Cash Flow Generation Index by Year (2010–2025)
Karex Berhad free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Karex Berhad. For the full cash flow conversion analysis, see Karex Berhad operating cash flow efficiency.
| 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 | — |