Khee San Bhd (6203) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). Read Khee San Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM12.51 Million
MYR
Operating Cash Flow
RM12.56 Million
MYR
Capital Expenditures
RM52.00K
MYR
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 6203 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).