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). See working capital to net assets of Ken Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Ken Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Ken Holdings Bhd.
| 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 | — |