Kamdar Group (Malaysia) Bhd (8672) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Kamdar Group (Malaysia) Bhd (8672) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of RM340.35K represents 1% of operating cash flow (RM433.12K). See Kamdar Group (Malaysia) Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

RM340.35K
MYR

Operating Cash Flow

RM433.12K
MYR

Capital Expenditures

RM0.00
MYR

Kamdar Group (Malaysia) Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Kamdar Group (Malaysia) Bhd across 11 annual periods. Explore debt repayment capacity of Kamdar Group (Malaysia) Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kamdar Group (Malaysia) Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Kamdar Group (Malaysia) Bhd. For the full company profile including market capitalisation, see 8672 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.98x RM5.97 Million RM6.06 Million RM92.78K ▼ -0.1%
2022 0.99x RM12.34 Million RM12.52 Million RM176.00K ▼ -1.2%
2021 1.00x RM22.31 Million RM22.36 Million RM44.18K ▲ +418.5%
2020 0.19x RM4.23 Million RM21.99 Million RM137.05K ▲ +135.0%
2019 -0.55x RM-3.83 Million RM6.96 Million RM566.53K ▼ -161.5%
2018 0.90x RM8.12 Million RM9.07 Million RM950.89K ▼ -13.6%
2017 1.04x RM29.63 Million RM28.59 Million RM1.04 Million ▼ -27.7%
2015 1.43x RM25.24 Million RM17.61 Million RM7.63 Million ▼ -45.4%
2014 2.63x RM21.00 Million RM8.00 Million RM13.00 Million ▲ +148.7%
2013 1.06x RM38.00 Million RM36.00 Million RM2.00 Million ▼ -47.2%
2012 2.00x RM4.00 Million RM2.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).