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). See 5321 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Keyfield International Berhad (5321) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |