Kawan Food Bhd (7216) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

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). Explore capital reinvestment ratio of Kawan Food Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.75 Million
MYR

Operating Cash Flow

RM3.51 Million
MYR

Capital Expenditures

RM757.00K
MYR

Kawan Food Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Kawan Food Bhd across 14 annual periods. For the full cash flow conversion analysis, see Kawan Food Bhd (7216) cash flow conversion.

Annual Free Cash Flow Generation for Kawan Food Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Kawan Food Bhd. Check cash flow reinvestment rate of Kawan Food Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).