KESM Industries Bhd (9334) — Free Cash Flow Generation Index
KESM Industries Bhd (9334) has a Free Cash Flow Generation Index of -0.79x as of October 2025. Free cash flow of RM-8.44 Million represents -1% of operating cash flow (RM10.68 Million). See 9334 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KESM Industries Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for KESM Industries Bhd across 14 annual periods. Explore KESM Industries Bhd (9334) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KESM Industries Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for KESM Industries Bhd. For the full company profile including market capitalisation, see KESM Industries Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM16.34 Million | RM33.76 Million | RM17.41 Million | ▼ -30.8% |
| 2024 | 0.70x | RM35.95 Million | RM51.35 Million | RM15.40 Million | ▲ +199.0% |
| 2023 | -0.71x | RM-18.57 Million | RM26.25 Million | RM44.81 Million | ▲ +39.3% |
| 2022 | -1.16x | RM-51.05 Million | RM43.83 Million | RM94.88 Million | ▼ -545.1% |
| 2021 | -0.18x | RM-6.70 Million | RM37.08 Million | RM43.77 Million | ▼ -121.1% |
| 2020 | 0.86x | RM74.10 Million | RM86.52 Million | RM12.41 Million | ▲ +21.2% |
| 2019 | 0.71x | RM62.26 Million | RM88.10 Million | RM25.84 Million | ▲ +51.2% |
| 2018 | 0.47x | RM36.43 Million | RM77.95 Million | RM41.52 Million | ▲ +892.6% |
| 2017 | -0.06x | RM-5.97 Million | RM101.17 Million | RM107.14 Million | ▼ -104.4% |
| 2016 | 1.34x | RM117.81 Million | RM88.18 Million | RM29.62 Million | ▼ -34.1% |
| 2015 | 2.03x | RM156.00 Million | RM77.00 Million | RM79.00 Million | ▼ -2.4% |
| 2014 | 2.08x | RM137.00 Million | RM66.00 Million | RM71.00 Million | ▲ +30.6% |
| 2013 | 1.59x | RM89.00 Million | RM56.00 Million | RM33.00 Million | ▲ +17.0% |
| 2012 | 1.36x | RM91.00 Million | RM67.00 Million | RM24.00 Million | — |