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). Explore Kumpulan Perangsang Selangor capital 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
Kumpulan Perangsang Selangor Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kumpulan Perangsang Selangor across 11 annual periods. For the full cash flow conversion analysis, see 5843 cash flow conversion.
Annual Free Cash Flow Generation for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kumpulan Perangsang Selangor. Check 5843 total capital reinvestment ratio 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 | 0.56x | 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 | — |