KSL Holdings Bhd Free Cash Flow Generation Index
KSL Holdings Bhd 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). Check KSL Holdings Bhd (5038) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KSL Holdings Bhd (2012–2023)
Free cash flow generation index of KSL Holdings Bhd from 2012 to 2023. Historical FCF Generation Index trend for KSL Holdings Bhd across 10 annual periods. Explore 5038 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KSL Holdings Bhd Free Cash Flow Generation Index by Year (2012–2023)
KSL Holdings Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for KSL Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does KSL Holdings Bhd generate cash.
| 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 | — |