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). See Kerjaya Prospek Group Bhd (7161) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kerjaya Prospek Group Bhd (7161) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 7161 stock market capitalisation.
| 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 | — |