K N Kenanga Holdings Bhd Free Cash Flow Generation Index
K N Kenanga Holdings Bhd 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). Check 6483 asset resilience ratio 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 K N Kenanga Holdings Bhd (2012–2024)
Free cash flow generation index of K N Kenanga Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for K N Kenanga Holdings Bhd across 8 annual periods. Explore K N Kenanga Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
K N Kenanga Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
K N Kenanga Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for K N Kenanga Holdings Bhd. For the full cash flow conversion analysis, see 6483 cash generation efficiency.
| 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 | — |