Kerjaya Prospek Group Bhd (7161) — Free Cash Flow Generation Index
Kerjaya Prospek Group Bhd (7161) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of RM-16.00K represents 0% of operating cash flow (RM3.67 Million). Explore how much does Kerjaya Prospek Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kerjaya Prospek Group Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Kerjaya Prospek Group Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kerjaya Prospek Group Bhd.
Annual Free Cash Flow Generation for Kerjaya Prospek Group Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Kerjaya Prospek Group Bhd. Check Kerjaya Prospek Group Bhd investment 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 | 0.92x | RM310.31 Million | RM339.10 Million | RM28.79 Million | ▲ +171.2% |
| 2023 | 0.34x | RM9.24 Million | RM27.38 Million | RM18.14 Million | ▼ -60.8% |
| 2022 | 0.86x | RM89.22 Million | RM103.55 Million | RM14.33 Million | ▲ +58.2% |
| 2021 | 0.54x | RM11.34 Million | RM20.82 Million | RM9.48 Million | ▲ +325.2% |
| 2020 | -0.24x | RM-6.74 Million | RM27.87 Million | RM34.61 Million | ▼ -140.6% |
| 2019 | 0.60x | RM52.46 Million | RM88.16 Million | RM35.70 Million | ▲ +58.0% |
| 2018 | 0.38x | RM30.29 Million | RM80.43 Million | RM50.14 Million | ▼ -36.2% |
| 2017 | 0.59x | RM76.76 Million | RM130.05 Million | RM53.29 Million | ▲ +1092.4% |
| 2016 | -0.06x | RM-4.00 Million | RM67.33 Million | RM71.34 Million | ▼ -110.0% |
| 2013 | 0.59x | RM1.08 Million | RM1.82 Million | RM738.59K | ▼ -40.3% |
| 2012 | 0.99x | RM47.08 Million | RM47.32 Million | RM242.69K | ▲ +338.5% |
| 2006 | 0.23x | RM516.91K | RM2.28 Million | RM1.76 Million | — |