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). See working capital position of Kossan Rubber Industries Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Kossan Rubber Industries Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |