Kossan Rubber Industries Bhd (7153) — Free Cash Flow Generation Index
Kossan Rubber Industries Bhd (7153) has a Free Cash Flow Generation Index of -1.04x as of September 2025. Free cash flow of RM-83.09 Million represents -1% of operating cash flow (RM79.96 Million). Read how much debt does Kossan Rubber Industries Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kossan Rubber Industries Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Kossan Rubber Industries Bhd across 19 annual periods. Explore how much does Kossan Rubber Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kossan Rubber Industries Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Kossan Rubber Industries Bhd. For the full company profile including market capitalisation, see Kossan Rubber Industries Bhd (7153) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.81x | RM-479.08 Million | RM125.72 Million | RM303.13 Million | ▼ -768.2% |
| 2023 | 0.57x | RM115.64 Million | RM202.76 Million | RM87.12 Million | ▲ +342.3% |
| 2022 | -0.24x | RM-21.98 Million | RM93.38 Million | RM115.36 Million | ▼ -125.3% |
| 2021 | 0.93x | RM3.00 Billion | RM3.22 Billion | RM220.62 Million | ▲ +10.0% |
| 2020 | 0.85x | RM970.15 Million | RM1.15 Billion | RM175.78 Million | ▲ +311.4% |
| 2019 | 0.21x | RM56.49 Million | RM274.54 Million | RM218.05 Million | ▲ +132.4% |
| 2018 | -0.63x | RM-122.25 Million | RM192.61 Million | RM314.86 Million | ▼ -269.7% |
| 2017 | -0.17x | RM-35.04 Million | RM204.12 Million | RM239.16 Million | ▼ -155.7% |
| 2016 | 0.31x | RM71.85 Million | RM233.29 Million | RM161.43 Million | ▼ -51.0% |
| 2015 | 0.63x | RM165.29 Million | RM262.91 Million | RM97.62 Million | ▲ +349.8% |
| 2014 | 0.14x | RM22.95 Million | RM164.23 Million | RM141.28 Million | ▼ -67.2% |
| 2013 | 0.43x | RM88.94 Million | RM208.76 Million | RM119.82 Million | ▲ +291.8% |
| 2012 | 0.11x | RM10.11 Million | RM92.93 Million | RM82.83 Million | ▼ -18.5% |
| 2011 | 0.13x | RM6.13 Million | RM45.91 Million | RM39.78 Million | ▼ -65.1% |
| 2010 | 0.38x | RM52.70 Million | RM137.85 Million | RM85.15 Million | ▼ -14.4% |
| 2009 | 0.45x | RM32.77 Million | RM73.34 Million | RM40.57 Million | ▲ +399.3% |
| 2008 | -0.15x | RM-8.59 Million | RM57.55 Million | RM66.14 Million | ▼ -299.6% |
| 2007 | 0.07x | RM4.30 Million | RM57.53 Million | RM53.23 Million | ▲ +384.8% |
| 2006 | -0.03x | RM-1.42 Million | RM53.89 Million | RM55.31 Million | — |