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). Read Karex Berhad total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5247 stock market capitalisation.
| 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).