Komarkcorp Bhd (7017) — Free Cash Flow Generation Index
Latest as of October 2025:
1.04x
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). Read total liabilities of Komarkcorp Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.04x
Free Cash Flow / Operating CF
Free Cash Flow
RM849.00K
MYR
Operating Cash Flow
RM814.00K
MYR
Capital Expenditures
RM35.00K
MYR
Komarkcorp Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Komarkcorp Bhd across 6 annual periods. Explore 7017 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 7017 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).