Kumpulan Perangsang Selangor Free Cash Flow Generation Index
Kumpulan Perangsang Selangor free cash flow generation index. Kumpulan Perangsang Selangor (5843) has a Free Cash Flow Generation Index of 1.07x as of June 2026. Free cash flow of RM20.26 Million represents 1% of operating cash flow (RM19.01 Million). Check Kumpulan Perangsang Selangor (5843) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumpulan Perangsang Selangor (2012–2025)
Free cash flow generation index of Kumpulan Perangsang Selangor from 2012 to 2025. Historical FCF Generation Index trend for Kumpulan Perangsang Selangor across 11 annual periods. Explore reinvestment intensity of Kumpulan Perangsang Selangor to see what proportion of operating cash flow is directed to capital expenditures.
Kumpulan Perangsang Selangor Free Cash Flow Generation Index by Year (2012–2025)
Kumpulan Perangsang Selangor free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kumpulan Perangsang Selangor. For the full cash flow conversion analysis, see 5843 cash flow conversion.
| 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 | — |