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). Explore 9121 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KPS Consortium Bhd (9121) cash conversion ratio.
Annual Free Cash Flow Generation for KPS Consortium Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for KPS Consortium Bhd. Check 9121 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |