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). Read 7323 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does Ken Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ken Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ken Holdings Bhd. For the full company profile including market capitalisation, see Ken Holdings Bhd stock valuation.
| 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 | — |