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). Explore 5247 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 5247 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Karex Berhad. Check Karex Berhad (5247) 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
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).