Kawan Food Bhd (7216) — Free Cash Flow Generation Index
Kawan Food Bhd (7216) has a Free Cash Flow Generation Index of -8.85x as of September 2025. Free cash flow of RM-2.41 Million represents -9% of operating cash flow (RM272.00K). See 7216 current assets 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
Kawan Food Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kawan Food Bhd across 13 annual periods. Explore Kawan Food Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kawan Food Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kawan Food Bhd. For the full company profile including market capitalisation, see Kawan Food Bhd (7216) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |