Ken Holdings Bhd Free Cash Flow Generation Index
Ken Holdings Bhd 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). Check 7323 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ken Holdings Bhd (2013–2024)
Free cash flow generation index of Ken Holdings Bhd from 2013 to 2024. Historical FCF Generation Index trend for Ken Holdings Bhd across 10 annual periods. Explore Ken Holdings Bhd (7323) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ken Holdings Bhd Free Cash Flow Generation Index by Year (2013–2024)
Ken Holdings Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Ken Holdings Bhd. For the full cash flow conversion analysis, see Ken Holdings Bhd (7323) cash conversion ratio.
| 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 | — |