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). Explore KLCC Property Holdings Bhd (5235SS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does KLCC Property Holdings Bhd generate cash.
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. Check 5235SS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |