JKG Land Bhd (6769) — Free Cash Flow Generation Index

Latest as of October 2025: 0.09x

JKG Land Bhd (6769) has a Free Cash Flow Generation Index of 0.09x as of October 2025. Free cash flow of RM9.24 Million represents 0% of operating cash flow (RM99.02 Million). See working capital position of JKG Land Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

RM9.24 Million
MYR

Operating Cash Flow

RM99.02 Million
MYR

Capital Expenditures

RM228.00K
MYR

JKG Land Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for JKG Land Bhd across 7 annual periods. Explore 6769 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JKG Land Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for JKG Land Bhd. For the full company profile including market capitalisation, see JKG Land Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.93x RM30.38 Million RM32.69 Million RM2.31 Million ▲ +15.6%
2023 0.80x RM75.75 Million RM94.22 Million RM6.23 Million ▲ +543.0%
2022 -0.18x RM-4.94 Million RM27.21 Million RM498.00K ▼ -119.8%
2021 0.92x RM23.89 Million RM26.08 Million RM558.00K ▼ -26.7%
2015 1.25x RM10.00 Million RM8.00 Million RM2.00 Million ▲ +16.7%
2014 1.07x RM30.00 Million RM28.00 Million RM2.00 Million ▲ +0.4%
2013 1.07x RM16.00 Million RM15.00 Million RM1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).