KPS Consortium Bhd (9121) — Free Cash Flow Generation Index
KPS Consortium Bhd (9121) has a Free Cash Flow Generation Index of 26.92x as of December 2025. Free cash flow of RM39.06 Million represents 27% of operating cash flow (RM1.45 Million). See how liquid is KPS Consortium Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPS Consortium Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for KPS Consortium Bhd across 11 annual periods. Explore how well can KPS Consortium Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KPS Consortium Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for KPS Consortium Bhd. For the full company profile including market capitalisation, see 9121 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | RM726.03K | RM1.45 Million | RM724.84K | ▼ -49.5% |
| 2024 | 0.99x | RM79.09 Million | RM79.87 Million | RM781.11K | ▼ -34.9% |
| 2023 | 1.52x | RM54.80 Million | RM36.03 Million | RM1.52 Million | ▲ +592.2% |
| 2022 | -0.31x | RM-3.49 Million | RM11.31 Million | RM582.51K | ▼ -130.9% |
| 2021 | 1.00x | RM33.74 Million | RM33.79 Million | RM50.15K | ▲ +1.2% |
| 2019 | 0.99x | RM32.06 Million | RM32.49 Million | RM432.50K | ▲ +228.8% |
| 2018 | 0.30x | RM5.88 Million | RM19.60 Million | RM13.72 Million | ▼ -82.1% |
| 2016 | 1.68x | RM2.90 Million | RM1.73 Million | RM1.17 Million | ▲ +31.1% |
| 2014 | 1.28x | RM23.00 Million | RM18.00 Million | RM5.00 Million | ▲ +9.5% |
| 2013 | 1.17x | RM7.00 Million | RM6.00 Million | RM1.00 Million | ▼ -67.6% |
| 2012 | 3.60x | RM18.00 Million | RM5.00 Million | RM13.00 Million | — |