Komarkcorp Bhd (7017) — Free Cash Flow Generation Index

Latest as of October 2025: 1.30x

Komarkcorp Bhd (7017) has a Free Cash Flow Generation Index of 1.30x as of October 2025. Free cash flow of RM1.06 Million represents 1% of operating cash flow (RM814.00K). Explore reinvestment intensity of Komarkcorp Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.30x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.06 Million
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. For the full cash flow conversion analysis, see 7017 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Komarkcorp Bhd. Check Komarkcorp Bhd (7017) total 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
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).