Khee San Bhd (6203) — Free Cash Flow Generation Index
Khee San Bhd (6203) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM12.51 Million represents 1% of operating cash flow (RM12.56 Million). Explore 6203 capex to operating cash flow 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
Khee San Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Khee San Bhd across 8 annual periods. For the full cash flow conversion analysis, see Khee San Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Khee San Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Khee San Bhd. Check 6203 cash reinvestment to operating cash 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 | 0.84x | RM2.15 Million | RM2.56 Million | RM351.75K | ▲ +4.1% |
| 2024 | 0.81x | RM1.76 Million | RM2.18 Million | RM420.89K | ▲ +76.0% |
| 2023 | 0.46x | RM641.97K | RM1.40 Million | RM257.00K | ▼ -80.2% |
| 2019 | 2.31x | RM38.26 Million | RM16.53 Million | RM21.73 Million | ▲ +177.3% |
| 2017 | 0.83x | RM9.24 Million | RM11.07 Million | RM1.83 Million | ▼ -95.6% |
| 2014 | 19.00x | RM19.00 Million | RM1.00 Million | RM18.00 Million | ▲ +1116.0% |
| 2013 | 1.56x | RM25.00 Million | RM16.00 Million | RM9.00 Million | ▼ -17.1% |
| 2012 | 1.88x | RM49.00 Million | RM26.00 Million | RM23.00 Million | — |