Kumpulan Kitacon Berhad Free Cash Flow Generation Index
Kumpulan Kitacon Berhad free cash flow generation index. Kumpulan Kitacon Berhad (5310) has a Free Cash Flow Generation Index of -0.34x as of June 2026. Free cash flow of RM-1.96 Million represents 0% of operating cash flow (RM5.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumpulan Kitacon Berhad (2020–2025)
Free cash flow generation index of Kumpulan Kitacon Berhad from 2020 to 2025. Historical FCF Generation Index trend for Kumpulan Kitacon Berhad across 5 annual periods. See financial flexibility index of Kumpulan Kitacon Berhad to measure the company's free cash flow as a share of total liabilities.
Kumpulan Kitacon Berhad Free Cash Flow Generation Index by Year (2020–2025)
Kumpulan Kitacon Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Kumpulan Kitacon Berhad. For the full cash flow conversion analysis, see Kumpulan Kitacon Berhad (5310) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM80.94 Million | RM88.43 Million | RM7.49 Million | ▲ +2.4% |
| 2024 | 0.89x | RM95.32 Million | RM106.62 Million | RM11.31 Million | ▲ +78.3% |
| 2022 | 0.50x | RM8.08 Million | RM16.12 Million | RM8.04 Million | ▼ -46.0% |
| 2021 | 0.93x | RM74.84 Million | RM80.60 Million | RM5.76 Million | ▲ +2.1% |
| 2020 | 0.91x | RM40.73 Million | RM44.77 Million | RM4.04 Million | — |