KSL Holdings Bhd (5038) — Free Cash Flow Generation Index
KSL Holdings Bhd (5038) has a Free Cash Flow Generation Index of -1.36x as of September 2025. Free cash flow of RM-131.63 Million represents -1% of operating cash flow (RM97.00 Million). Explore KSL Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KSL Holdings Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for KSL Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5038 cash flow metrics.
Annual Free Cash Flow Generation for KSL Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for KSL Holdings Bhd. Check 5038 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | RM265.36 Million | RM313.79 Million | RM48.43 Million | ▲ +37.3% |
| 2022 | 0.62x | RM116.15 Million | RM188.63 Million | RM72.48 Million | ▼ -36.5% |
| 2021 | 0.97x | RM25.53 Million | RM26.32 Million | RM783.59K | ▼ -1.3% |
| 2019 | 0.98x | RM201.25 Million | RM204.67 Million | RM3.42 Million | ▲ +9.2% |
| 2018 | 0.90x | RM307.16 Million | RM341.08 Million | RM33.92 Million | ▼ -6.0% |
| 2017 | 0.96x | RM330.91 Million | RM345.53 Million | RM19.30 Million | ▼ -91.3% |
| 2016 | 10.98x | RM12.72 Million | RM1.16 Million | RM11.57 Million | ▲ +938.5% |
| 2014 | 1.06x | RM129.00 Million | RM122.00 Million | RM7.00 Million | ▼ -3.3% |
| 2013 | 1.09x | RM176.00 Million | RM161.00 Million | RM15.00 Million | ▼ -15.0% |
| 2012 | 1.29x | RM247.00 Million | RM192.00 Million | RM55.00 Million | — |