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). See how liquid is MKH Oil Palm (East Kalimantan) Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is MKH Oil Palm (East Kalimantan) Berhad worth.
| 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 | — |