Kerjaya Prospek Group Bhd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Kerjaya Prospek Group Bhd free cash flow generation index. Kerjaya Prospek Group Bhd (7161) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of RM113.33 Million represents 1% of operating cash flow (RM113.34 Million). Check Kerjaya Prospek Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM113.33 Million
MYR

Operating Cash Flow

RM113.34 Million
MYR

Capital Expenditures

RM15.00K
MYR

Free Cash Flow Generation Index of Kerjaya Prospek Group Bhd (2006–2025)

Free cash flow generation index of Kerjaya Prospek Group Bhd from 2006 to 2025. Historical FCF Generation Index trend for Kerjaya Prospek Group Bhd across 13 annual periods. Explore Kerjaya Prospek Group Bhd (7161) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kerjaya Prospek Group Bhd Free Cash Flow Generation Index by Year (2006–2025)

Kerjaya Prospek Group Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kerjaya Prospek Group Bhd. For the full cash flow conversion analysis, see Kerjaya Prospek Group Bhd (7161) cash conversion ratio.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.96x RM252.73 Million RM263.78 Million RM11.05 Million ▲ +4.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).