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

Latest as of June 2025: 0.93x

Keck Seng Malaysia Bhd (3476) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of RM47.98 Million represents 1% of operating cash flow (RM51.82 Million). See Keck Seng Malaysia Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

RM47.98 Million
MYR

Operating Cash Flow

RM51.82 Million
MYR

Capital Expenditures

RM3.85 Million
MYR

Keck Seng Malaysia Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Keck Seng Malaysia Bhd across 12 annual periods. Explore how well can Keck Seng Malaysia Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Keck Seng Malaysia Bhd (2012–2024)

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 market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).