Kumpulan Perangsang Selangor (5843) — Free Cash Flow Generation Index
Kumpulan Perangsang Selangor (5843) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of RM1.87 Million represents 1% of operating cash flow (RM3.12 Million). Read 5843 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kumpulan Perangsang Selangor Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kumpulan Perangsang Selangor across 11 annual periods. Explore 5843 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kumpulan Perangsang Selangor. For the full company profile including market capitalisation, see Kumpulan Perangsang Selangor stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM49.85 Million | RM88.80 Million | RM38.95 Million | ▲ +125.7% |
| 2024 | -2.18x | RM-20.57 Million | RM9.43 Million | RM30.00 Million | ▼ -400.0% |
| 2023 | 0.73x | RM122.69 Million | RM168.75 Million | RM46.06 Million | ▲ +15.1% |
| 2022 | 0.63x | RM83.10 Million | RM131.52 Million | RM48.42 Million | ▲ +143.3% |
| 2021 | 0.26x | RM29.45 Million | RM113.38 Million | RM61.38 Million | ▼ -59.9% |
| 2020 | 0.65x | RM53.00 Million | RM81.93 Million | RM25.87 Million | ▲ +221.3% |
| 2019 | 0.20x | RM8.29 Million | RM41.15 Million | RM26.11 Million | ▼ -82.6% |
| 2015 | 1.16x | RM22.00 Million | RM19.00 Million | RM3.00 Million | ▲ +6.6% |
| 2014 | 1.09x | RM38.00 Million | RM35.00 Million | RM3.00 Million | ▼ -0.9% |
| 2013 | 1.10x | RM69.00 Million | RM63.00 Million | RM6.00 Million | ▲ +4.7% |
| 2012 | 1.05x | RM90.00 Million | RM86.00 Million | RM4.00 Million | — |