Keyfield International Berhad Free Cash Flow Generation Index
Keyfield International Berhad 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). Check 5321 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keyfield International Berhad (2020–2025)
Free cash flow generation index of Keyfield International Berhad from 2020 to 2025. Historical FCF Generation Index trend for Keyfield International Berhad across 6 annual periods. Explore reinvestment intensity of Keyfield International Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Keyfield International Berhad Free Cash Flow Generation Index by Year (2020–2025)
Keyfield International Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Keyfield International Berhad. For the full cash flow conversion analysis, see 5321 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 | — |