MKH Oil Palm (East Kalimantan) Berhad (5319) — 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). Explore reinvestment intensity of MKH Oil Palm (East Kalimantan) Berhad to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MKH Oil Palm (East Kalimantan) Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. For the full cash flow conversion analysis, see 5319 cash flow conversion.
Annual Free Cash Flow Generation for MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for MKH Oil Palm (East Kalimantan) Berhad. Check MKH Oil Palm (East Kalimantan) Berhad (5319) reinvestment rate 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 | 0.86x | 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 | — |