KNM Group Bhd (7164) — Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

KNM Group Bhd (7164) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of RM21.67 Million represents 1% of operating cash flow (RM23.58 Million). See KNM Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

RM21.67 Million
MYR

Operating Cash Flow

RM23.58 Million
MYR

Capital Expenditures

RM1.91 Million
MYR

KNM Group Bhd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for KNM Group Bhd across 14 annual periods. Explore KNM Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KNM Group Bhd (2007–2024)

Year-by-year Free Cash Flow Generation Index for KNM Group Bhd. For the full company profile including market capitalisation, see KNM Group Bhd (7164) market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.54x RM18.43 Million RM33.85 Million RM15.41 Million ▼ -56.9%
2023 1.26x RM199.60 Million RM158.07 Million RM41.53 Million ▲ +237.4%
2022 0.37x RM26.73 Million RM71.41 Million RM44.69 Million ▼ -60.2%
2020 0.94x RM174.35 Million RM185.53 Million RM11.18 Million ▲ +23.6%
2019 0.76x RM43.75 Million RM57.56 Million RM13.81 Million ▲ +130.0%
2015 -2.53x RM-37.56 Million RM14.84 Million RM52.40 Million ▼ -705.7%
2014 0.42x RM10.39 Million RM24.86 Million RM14.47 Million ▼ -55.1%
2013 0.93x RM123.25 Million RM132.36 Million RM9.11 Million ▲ +1623.3%
2012 -0.06x RM-3.29 Million RM53.88 Million RM57.18 Million ▼ -108.6%
2011 0.71x RM128.78 Million RM181.43 Million RM52.65 Million ▲ +1575.3%
2010 -0.05x RM-2.67 Million RM55.41 Million RM58.08 Million ▼ -106.0%
2009 0.80x RM348.95 Million RM433.98 Million RM85.03 Million ▲ +792.1%
2008 0.09x RM15.71 Million RM174.34 Million RM158.62 Million ▲ +132.3%
2007 -0.28x RM-22.40 Million RM80.27 Million RM102.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).