Jasa Kita Bhd (8648) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Jasa Kita Bhd (8648) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RM772.00K represents 1% of operating cash flow (RM783.00K). See Jasa Kita Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM772.00K
MYR

Operating Cash Flow

RM783.00K
MYR

Capital Expenditures

RM11.00K
MYR

Jasa Kita Bhd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Jasa Kita Bhd across 8 annual periods. Explore Jasa Kita Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jasa Kita Bhd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Jasa Kita Bhd. For the full company profile including market capitalisation, see market value of Jasa Kita Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.30x RM484.00K RM1.61 Million RM220.52K ▲ +141.6%
2024 0.12x RM78.00K RM626.19K RM199.04K ▼ -55.3%
2023 0.28x RM303.28K RM1.09 Million RM1.55 Million ▼ -70.8%
2021 0.95x RM7.05 Million RM7.39 Million RM342.86K ▼ -22.6%
2017 1.23x RM2.77 Million RM2.25 Million RM520.46K ▲ +12.7%
2016 1.09x RM7.57 Million RM6.92 Million RM645.07K ▼ -45.3%
2015 2.00x RM2.00 Million RM1.00 Million RM1.00 Million ▲ +81.8%
2014 1.10x RM11.00 Million RM10.00 Million RM1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).