KLCC Property Holdings Bhd Free Cash Flow Generation Index
KLCC Property Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KLCC Property Holdings Bhd (2004–2025)
Free cash flow generation index of KLCC Property Holdings Bhd from 2004 to 2025. Historical FCF Generation Index trend for KLCC Property Holdings Bhd across 22 annual periods. See KLCC Property Holdings Bhd (5235SS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
KLCC Property Holdings Bhd Free Cash Flow Generation Index by Year (2004–2025)
KLCC Property Holdings Bhd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for KLCC Property Holdings Bhd. For the full cash flow conversion analysis, see 5235SS cash flow conversion.
| 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 | — |