K N Kenanga Holdings Bhd (6483) — Free Cash Flow Generation Index
K N Kenanga Holdings Bhd (6483) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RM333.15 Million represents 1% of operating cash flow (RM338.87 Million). Explore reinvestment intensity of K N Kenanga Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K N Kenanga Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for K N Kenanga Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see K N Kenanga Holdings Bhd (6483) cash flow conversion.
Annual Free Cash Flow Generation for K N Kenanga Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for K N Kenanga Holdings Bhd. Check K N Kenanga Holdings Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.92x | RM402.63 Million | RM438.57 Million | RM35.94 Million | ▼ -3.7% |
| 2023 | 0.95x | RM415.25 Million | RM435.36 Million | RM20.11 Million | ▲ +106.1% |
| 2021 | 0.46x | RM20.79 Million | RM44.92 Million | RM24.13 Million | ▲ +19.1% |
| 2019 | 0.39x | RM8.80 Million | RM22.64 Million | RM13.84 Million | ▼ -59.8% |
| 2018 | 0.97x | RM304.24 Million | RM314.59 Million | RM10.35 Million | ▲ +0.6% |
| 2017 | 0.96x | RM437.13 Million | RM454.78 Million | RM17.65 Million | ▼ -8.9% |
| 2015 | 1.06x | RM115.00 Million | RM109.00 Million | RM6.00 Million | ▼ -0.7% |
| 2012 | 1.06x | RM425.00 Million | RM400.00 Million | RM25.00 Million | — |