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). See working capital position of KSL Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 5038 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of KSL Holdings Bhd.
| 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 | — |