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). Read Kumpulan Kitacon Berhad debt and liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kumpulan Kitacon Berhad market cap and net 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 | — |