Keyfield International Berhad (5321) — Free Cash Flow Generation Index
Keyfield International Berhad (5321) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of RM11.89 Million represents 0% of operating cash flow (RM92.03 Million). Explore 5321 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keyfield International Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Keyfield International Berhad across 6 annual periods. For the full cash flow conversion analysis, see Keyfield International Berhad operating cash flow efficiency.
Annual Free Cash Flow Generation for Keyfield International Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Keyfield International Berhad. Check Keyfield International Berhad total reinvestment intensity 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 | -0.34x | RM-79.08 Million | RM235.16 Million | RM314.25 Million | ▼ -165.8% |
| 2024 | 0.51x | RM153.96 Million | RM301.37 Million | RM147.41 Million | ▼ -38.4% |
| 2023 | 0.83x | RM153.56 Million | RM185.13 Million | RM31.57 Million | ▲ +2.2% |
| 2022 | 0.81x | RM50.70 Million | RM62.49 Million | RM11.79 Million | ▲ +464.6% |
| 2021 | -0.22x | RM-4.81 Million | RM21.61 Million | RM26.41 Million | ▲ +94.5% |
| 2020 | -4.01x | RM-45.45 Million | RM11.33 Million | RM56.78 Million | — |