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). Read Kerjaya Prospek Group Bhd (7161) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Kerjaya Prospek Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Kerjaya Prospek Group Bhd market cap and net worth.
| 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 | — |