K Seng Seng Corporation Bhd Free Cash Flow Generation Index
K Seng Seng Corporation Bhd free cash flow generation index. K Seng Seng Corporation Bhd (5192) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM17.61 Million represents 1% of operating cash flow (RM18.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K Seng Seng Corporation Bhd (2013–2025)
Free cash flow generation index of K Seng Seng Corporation Bhd from 2013 to 2025. Historical FCF Generation Index trend for K Seng Seng Corporation Bhd across 10 annual periods. See 5192 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
K Seng Seng Corporation Bhd Free Cash Flow Generation Index by Year (2013–2025)
K Seng Seng Corporation Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for K Seng Seng Corporation Bhd. For the full cash flow conversion analysis, see K Seng Seng Corporation Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | RM62.34 Million | RM69.29 Million | RM6.96 Million | ▲ +198.5% |
| 2022 | -0.91x | RM-3.82 Million | RM4.19 Million | RM870.00K | ▼ -271.3% |
| 2020 | 0.53x | RM1.09 Million | RM2.04 Million | RM954.24K | ▼ -43.2% |
| 2019 | 0.94x | RM9.08 Million | RM9.68 Million | RM598.90K | ▲ +131.8% |
| 2018 | -2.95x | RM-982.50K | RM333.42K | RM1.32 Million | ▼ -158.5% |
| 2017 | -1.14x | RM-466.83K | RM409.57K | RM876.40K | ▼ -207.4% |
| 2016 | 1.06x | RM6.36 Million | RM5.99 Million | RM365.54K | ▼ -26.1% |
| 2015 | 1.44x | RM1.44 Million | RM1.00 Million | RM435.81K | ▼ -4.3% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |