Kumpulan Kitacon Berhad (5310) — Free Cash Flow Generation Index
Kumpulan Kitacon Berhad (5310) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of RM31.51 Million represents 1% of operating cash flow (RM35.52 Million). Explore Kumpulan Kitacon Berhad (5310) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kumpulan Kitacon Berhad generate cash.
Annual Free Cash Flow Generation for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Kumpulan Kitacon Berhad. Check how aggressively does Kumpulan Kitacon Berhad reinvest cash 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 | 0.92x | 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 | — |