Kumpulan Jetson Bhd (9083) — Free Cash Flow Generation Index
Kumpulan Jetson Bhd (9083) has a Free Cash Flow Generation Index of -1.70x as of September 2025. Free cash flow of RM-5.01 Million represents -2% of operating cash flow (RM2.95 Million). See Kumpulan Jetson Bhd (9083) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumpulan Jetson Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kumpulan Jetson Bhd across 10 annual periods. Explore how well can Kumpulan Jetson Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kumpulan Jetson Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kumpulan Jetson Bhd. For the full company profile including market capitalisation, see Kumpulan Jetson Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | RM7.23 Million | RM9.46 Million | RM3.28 Million | ▲ +80.6% |
| 2023 | 0.42x | RM1.49 Million | RM3.51 Million | RM2.02 Million | ▲ +148.9% |
| 2022 | -0.87x | RM-1.88 Million | RM2.17 Million | RM3.60 Million | ▼ -465.2% |
| 2020 | 0.24x | RM2.13 Million | RM9.00 Million | RM3.22 Million | ▲ +111.3% |
| 2019 | -2.10x | RM-5.15 Million | RM2.45 Million | RM2.60 Million | ▼ -992.8% |
| 2018 | 0.24x | RM847.35K | RM3.60 Million | RM2.76 Million | ▼ -82.3% |
| 2016 | 1.33x | RM10.55 Million | RM7.95 Million | RM2.60 Million | ▲ +10.6% |
| 2015 | 1.20x | RM12.00 Million | RM10.00 Million | RM2.00 Million | ▼ -14.3% |
| 2014 | 1.40x | RM14.00 Million | RM10.00 Million | RM4.00 Million | ▼ -44.0% |
| 2013 | 2.50x | RM5.00 Million | RM2.00 Million | RM3.00 Million | — |