Kossan Rubber Industries Bhd Free Cash Flow Generation Index
Kossan Rubber Industries Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kossan Rubber Industries Bhd (2006–2024)
Free cash flow generation index of Kossan Rubber Industries Bhd from 2006 to 2024. Historical FCF Generation Index trend for Kossan Rubber Industries Bhd across 19 annual periods. See 7153 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kossan Rubber Industries Bhd Free Cash Flow Generation Index by Year (2006–2024)
Kossan Rubber Industries Bhd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Kossan Rubber Industries Bhd. For the full cash flow conversion analysis, see Kossan Rubber Industries Bhd (7153) cash conversion ratio.
| 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 | — |