Kumpulan Kitacon Berhad (5310) — Free Cash Flow Generation Index
Kumpulan Kitacon Berhad (5310) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of RM29.59 Million represents 1% of operating cash flow (RM30.48 Million). See Kumpulan Kitacon Berhad (5310) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumpulan Kitacon Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Kumpulan Kitacon Berhad across 5 annual periods. Explore Kumpulan Kitacon Berhad (5310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Kumpulan Kitacon Berhad. For the full company profile including market capitalisation, see how much is Kumpulan Kitacon Berhad worth.
| 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 | — |