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). Read KPS Consortium Bhd (9121) financial obligations for a breakdown of total debt and financial obligations.
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 KPS Consortium Bhd (9121) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of KPS Consortium Bhd.
| 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 | — |