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). Read how much debt does Kumpulan Jetson Bhd carry for a breakdown of total debt and financial obligations.
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 Kumpulan Jetson Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (9083) market capitalisation.
| 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 | — |