KLCC Property Holdings Bhd (5235SS) — Free Cash Flow Generation Index
KLCC Property Holdings Bhd (5235SS) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of RM278.68 Million represents 1% of operating cash flow (RM295.41 Million). Read KLCC Property Holdings Bhd (5235SS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KLCC Property Holdings Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for KLCC Property Holdings Bhd across 22 annual periods. Explore 5235SS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KLCC Property Holdings Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for KLCC Property Holdings Bhd. For the full company profile including market capitalisation, see 5235SS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM967.97 Million | RM1.02 Billion | RM47.26 Million | ▼ -2.1% |
| 2024 | 0.97x | RM1.11 Billion | RM1.14 Billion | RM30.16 Million | ▼ -1.3% |
| 2023 | 0.99x | RM1.04 Billion | RM1.05 Billion | RM14.69 Million | ▼ -0.8% |
| 2022 | 0.99x | RM1.02 Billion | RM1.03 Billion | RM6.51 Million | ▲ +0.6% |
| 2021 | 0.99x | RM766.27 Million | RM775.59 Million | RM9.32 Million | ▲ +0.4% |
| 2020 | 0.98x | RM795.86 Million | RM808.45 Million | RM12.59 Million | ▲ +2.3% |
| 2019 | 0.96x | RM1.00 Billion | RM1.04 Billion | RM39.69 Million | ▲ +1.2% |
| 2018 | 0.95x | RM869.71 Million | RM915.18 Million | RM45.47 Million | ▲ +1.8% |
| 2017 | 0.93x | RM890.43 Million | RM954.15 Million | RM63.72 Million | ▼ -1.8% |
| 2016 | 0.95x | RM842.18 Million | RM885.97 Million | RM43.79 Million | ▲ +0.7% |
| 2015 | 0.94x | RM1.07 Billion | RM1.13 Billion | RM63.64 Million | ▼ -2.8% |
| 2014 | 0.97x | RM910.74 Million | RM937.93 Million | RM27.19 Million | ▲ +1.9% |
| 2013 | 0.95x | RM786.54 Million | RM825.50 Million | RM38.96 Million | ▼ -3.8% |
| 2012 | 0.99x | RM1.96 Billion | RM1.98 Billion | RM19.74 Million | ▲ +2.0% |
| 2011 | 0.97x | RM1.16 Billion | RM1.20 Billion | RM35.45 Million | ▲ +0.6% |
| 2010 | 0.96x | RM598.96 Million | RM620.82 Million | RM21.86 Million | ▲ +12.5% |
| 2009 | 0.86x | RM959.04 Million | RM1.12 Billion | RM159.08 Million | ▼ -5.3% |
| 2008 | 0.91x | RM757.85 Million | RM836.78 Million | RM78.94 Million | ▼ -1.8% |
| 2007 | 0.92x | RM657.94 Million | RM713.26 Million | RM55.32 Million | ▼ -5.6% |
| 2006 | 0.98x | RM1.96 Billion | RM2.01 Billion | RM46.45 Million | ▲ +8.6% |
| 2005 | 0.90x | RM258.19 Million | RM287.01 Million | RM28.82 Million | ▲ +6.2% |
| 2004 | 0.85x | RM160.04 Million | RM188.91 Million | RM28.87 Million | — |