Kerjaya Prospek Property Bhd (7077) — Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

Kerjaya Prospek Property Bhd (7077) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of RM4.00 Million represents 0% of operating cash flow (RM20.72 Million). See 7077 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.00 Million
MYR

Operating Cash Flow

RM20.72 Million
MYR

Capital Expenditures

RM31.63 Million
MYR

Kerjaya Prospek Property Bhd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Kerjaya Prospek Property Bhd across 7 annual periods. Explore 7077 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kerjaya Prospek Property Bhd (2017–2025)

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

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.01x RM900.00K RM61.61 Million RM62.00 Million ▲ +101.1%
2024 -1.31x RM-51.48 Million RM39.32 Million RM97.60 Million ▼ -266.6%
2023 0.79x RM142.44 Million RM181.19 Million RM38.75 Million ▼ -16.4%
2022 0.94x RM131.91 Million RM140.37 Million RM6.70 Million ▲ +86.3%
2021 0.50x RM39.76 Million RM78.82 Million RM11.80 Million ▼ -45.9%
2020 0.93x RM27.00 Million RM28.96 Million RM1.96 Million ▼ -10.9%
2017 1.05x RM1.71 Million RM1.63 Million RM76.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).