Khee San Bhd Free Cash Flow Generation Index
Khee San Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Khee San Bhd (2012–2025)
Free cash flow generation index of Khee San Bhd from 2012 to 2025. Historical FCF Generation Index trend for Khee San Bhd across 8 annual periods. See financial flexibility index of Khee San Bhd to measure the company's free cash flow as a share of total liabilities.
Khee San Bhd Free Cash Flow Generation Index by Year (2012–2025)
Khee San Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Khee San Bhd. For the full cash flow conversion analysis, see Khee San Bhd cash conversion from operations.
| 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 | — |