Khee San Bhd (6203) — Free Cash Flow Generation Index
Khee San Bhd (6203) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of RM3.71 Million represents 1% of operating cash flow (RM3.76 Million). See Khee San Bhd (6203) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Khee San Bhd (6203) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Khee San Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Khee San Bhd. For the full company profile including market capitalisation, see market cap of Khee San Bhd.
| 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 | — |