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). See KLCC Property Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of KLCC Property Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 KLCC Property Holdings Bhd (5235SS) 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 | — |