Komarkcorp Bhd (7017) — Free Cash Flow Generation Index
Komarkcorp Bhd (7017) has a Free Cash Flow Generation Index of 1.04x as of October 2025. Free cash flow of RM849.00K represents 1% of operating cash flow (RM814.00K). See Komarkcorp Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Komarkcorp Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Komarkcorp Bhd across 6 annual periods. Explore debt repayment capacity of Komarkcorp Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Komarkcorp Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Komarkcorp Bhd. For the full company profile including market capitalisation, see Komarkcorp Bhd (7017) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | RM1.20 Million | RM4.19 Million | RM2.99 Million | ▼ -18.0% |
| 2023 | 0.35x | RM1.87 Million | RM5.35 Million | RM4.56 Million | ▼ -70.8% |
| 2016 | 1.19x | RM17.46 Million | RM14.63 Million | RM2.83 Million | ▼ -16.5% |
| 2015 | 1.43x | RM20.00 Million | RM14.00 Million | RM6.00 Million | ▲ +9.9% |
| 2014 | 1.30x | RM13.00 Million | RM10.00 Million | RM3.00 Million | ▼ -35.0% |
| 2013 | 2.00x | RM12.00 Million | RM6.00 Million | RM6.00 Million | — |