Ken Holdings Bhd (7323) — Free Cash Flow Generation Index
Ken Holdings Bhd (7323) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of RM3.62 Million represents 1% of operating cash flow (RM6.63 Million). Explore 7323 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ken Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ken Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ken Holdings Bhd.
Annual Free Cash Flow Generation for Ken Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ken Holdings Bhd. Check cash flow reinvestment rate of Ken Holdings 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM6.59 Million | RM6.71 Million | RM118.00K | ▼ -1.4% |
| 2023 | 1.00x | RM20.48 Million | RM20.55 Million | RM78.00K | ▲ +0.7% |
| 2022 | 0.99x | RM13.72 Million | RM13.88 Million | RM153.00K | ▼ -1.1% |
| 2021 | 1.00x | RM35.41 Million | RM35.42 Million | RM12.00K | ▲ +19.8% |
| 2020 | 0.83x | RM14.54 Million | RM17.43 Million | RM2.89 Million | ▼ -12.2% |
| 2018 | 0.95x | RM29.47 Million | RM31.00 Million | RM1.53 Million | ▼ -7.1% |
| 2016 | 1.02x | RM30.85 Million | RM30.14 Million | RM708.00K | ▼ -0.2% |
| 2015 | 1.03x | RM40.00 Million | RM39.00 Million | RM1.00 Million | ▼ -2.1% |
| 2014 | 1.05x | RM22.00 Million | RM21.00 Million | RM1.00 Million | ▼ -0.5% |
| 2013 | 1.05x | RM20.00 Million | RM19.00 Million | RM1.00 Million | — |