KPS Consortium Bhd Free Cash Flow Generation Index
KPS Consortium Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KPS Consortium Bhd (2012–2025)
Free cash flow generation index of KPS Consortium Bhd from 2012 to 2025. Historical FCF Generation Index trend for KPS Consortium Bhd across 11 annual periods. See financial agility of KPS Consortium Bhd to measure the company's free cash flow as a share of total liabilities.
KPS Consortium Bhd Free Cash Flow Generation Index by Year (2012–2025)
KPS Consortium Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for KPS Consortium Bhd. For the full cash flow conversion analysis, see KPS Consortium Bhd operating cash flow efficiency.
| 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 | — |