Kawan Food Bhd (7216) — Free Cash Flow Generation Index
Kawan Food Bhd (7216) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of RM2.75 Million represents 1% of operating cash flow (RM3.51 Million). Read Kawan Food Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kawan Food Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kawan Food Bhd across 14 annual periods. Explore how much does Kawan Food Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kawan Food Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kawan Food Bhd. For the full company profile including market capitalisation, see Kawan Food Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM43.02 Million | RM49.52 Million | RM6.50 Million | ▲ +1062.5% |
| 2024 | 0.07x | RM1.74 Million | RM23.23 Million | RM21.49 Million | ▼ -91.7% |
| 2023 | 0.90x | RM53.21 Million | RM59.04 Million | RM5.82 Million | ▲ +23.3% |
| 2022 | 0.73x | RM26.34 Million | RM36.02 Million | RM9.68 Million | ▲ +7.6% |
| 2021 | 0.68x | RM21.99 Million | RM32.37 Million | RM10.38 Million | ▲ +4.7% |
| 2020 | 0.65x | RM33.73 Million | RM52.01 Million | RM18.28 Million | ▲ +32.1% |
| 2019 | 0.49x | RM20.43 Million | RM41.61 Million | RM21.18 Million | ▲ +367.4% |
| 2018 | -0.18x | RM-3.30 Million | RM17.98 Million | RM21.28 Million | ▲ +14.1% |
| 2017 | -0.21x | RM-6.26 Million | RM29.28 Million | RM35.54 Million | ▼ -107.8% |
| 2016 | 2.74x | RM87.31 Million | RM31.82 Million | RM55.50 Million | ▲ +4.0% |
| 2015 | 2.64x | RM95.00 Million | RM36.00 Million | RM59.00 Million | ▲ +37.7% |
| 2014 | 1.92x | RM46.00 Million | RM24.00 Million | RM22.00 Million | ▲ +56.2% |
| 2013 | 1.23x | RM27.00 Million | RM22.00 Million | RM5.00 Million | ▼ -25.7% |
| 2012 | 1.65x | RM38.00 Million | RM23.00 Million | RM15.00 Million | — |