K Seng Seng Corporation Bhd (5192) — Free Cash Flow Generation Index
K Seng Seng Corporation Bhd (5192) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of RM20.99 Million represents 1% of operating cash flow (RM23.46 Million). See working capital position of K Seng Seng Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K Seng Seng Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for K Seng Seng Corporation Bhd across 10 annual periods. Explore 5192 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K Seng Seng Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for K Seng Seng Corporation Bhd. For the full company profile including market capitalisation, see K Seng Seng Corporation Bhd (5192) total market value.
| 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 | — |