Keck Seng Malaysia Bhd (3476) — Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

Keck Seng Malaysia Bhd (3476) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of RM7.09 Million represents 1% of operating cash flow (RM10.81 Million). Read 3476 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.09 Million
MYR

Operating Cash Flow

RM10.81 Million
MYR

Capital Expenditures

RM3.72 Million
MYR

Keck Seng Malaysia Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Keck Seng Malaysia Bhd across 13 annual periods. Explore Keck Seng Malaysia Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Keck Seng Malaysia Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Keck Seng Malaysia Bhd. For the full company profile including market capitalisation, see Keck Seng Malaysia Bhd (3476) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.89x RM155.61 Million RM175.63 Million RM20.02 Million ▼ -1.1%
2024 0.90x RM158.20 Million RM176.61 Million RM18.41 Million ▲ +24.0%
2023 0.72x RM95.42 Million RM132.06 Million RM36.64 Million ▼ -23.2%
2022 0.94x RM237.71 Million RM252.62 Million RM14.91 Million ▲ +3.3%
2021 0.91x RM73.53 Million RM80.70 Million RM7.17 Million ▲ +19.9%
2019 0.76x RM81.99 Million RM107.89 Million RM25.90 Million ▲ +13.7%
2018 0.67x RM63.34 Million RM94.76 Million RM31.42 Million ▲ +110.2%
2017 0.32x RM23.36 Million RM73.45 Million RM50.09 Million ▼ -76.5%
2016 1.36x RM87.79 Million RM64.77 Million RM23.02 Million ▼ -36.5%
2015 2.13x RM32.00 Million RM15.00 Million RM17.00 Million ▼ -40.2%
2014 3.56x RM385.00 Million RM108.00 Million RM277.00 Million ▲ +219.0%
2013 1.12x RM95.00 Million RM85.00 Million RM10.00 Million ▲ +2.4%
2012 1.09x RM107.00 Million RM98.00 Million RM9.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).