MKH Oil Palm (East Kalimantan) Berhad Free Cash Flow Generation Index
MKH Oil Palm (East Kalimantan) Berhad free cash flow generation index. MKH Oil Palm (East Kalimantan) Berhad (5319) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of RM29.96 Million represents 1% of operating cash flow (RM32.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
Free cash flow generation index of MKH Oil Palm (East Kalimantan) Berhad from 2020 to 2025. Historical FCF Generation Index trend for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. See financial agility of MKH Oil Palm (East Kalimantan) Berhad to measure the company's free cash flow as a share of total liabilities.
MKH Oil Palm (East Kalimantan) Berhad Free Cash Flow Generation Index by Year (2020–2025)
MKH Oil Palm (East Kalimantan) Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MKH Oil Palm (East Kalimantan) Berhad. For the full cash flow conversion analysis, see MKH Oil Palm (East Kalimantan) Berhad (5319) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | RM80.45 Million | RM93.88 Million | RM13.43 Million | ▲ +6.6% |
| 2024 | 0.80x | RM91.39 Million | RM113.73 Million | RM22.34 Million | ▲ +71.0% |
| 2023 | 0.47x | RM23.56 Million | RM50.14 Million | RM26.58 Million | ▼ -37.7% |
| 2022 | 0.75x | RM49.53 Million | RM65.64 Million | RM16.11 Million | ▼ -16.0% |
| 2021 | 0.90x | RM88.34 Million | RM98.38 Million | RM10.05 Million | ▲ +2.0% |
| 2020 | 0.88x | RM68.01 Million | RM77.24 Million | RM9.24 Million | — |