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). Read how much debt does Keyfield International Berhad carry for a breakdown of total debt and financial obligations.
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. Explore 5321 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Keyfield International Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Keyfield International Berhad. For the full company profile including market capitalisation, see Keyfield International Berhad stock valuation.
| 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 | — |