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). Read total liabilities of KSL Holdings Bhd for a breakdown of total debt and financial obligations.
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. Explore KSL Holdings Bhd (5038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KSL Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for KSL Holdings Bhd. For the full company profile including market capitalisation, see 5038 stock market capitalisation.
| 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 | — |