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). Explore 7153 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kossan Rubber Industries Bhd generate cash.
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. Check Kossan Rubber Industries Bhd (7153) 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 |
|---|---|---|---|---|---|
| 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 | — |