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). Read MKH Oil Palm (East Kalimantan) Berhad (5319) total liabilities for a breakdown of total debt and financial obligations.
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. Explore MKH Oil Palm (East Kalimantan) Berhad (5319) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MKH Oil Palm (East Kalimantan) Berhad stock valuation.
| 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 | — |