KESM Industries Bhd (9334) — Free Cash Flow Generation Index

Latest as of April 2026: 0.47x

KESM Industries Bhd (9334) has a Free Cash Flow Generation Index of 0.47x as of April 2026. Free cash flow of RM5.62 Million represents 0% of operating cash flow (RM12.01 Million). Explore reinvestment intensity of KESM Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.62 Million
MYR

Operating Cash Flow

RM12.01 Million
MYR

Capital Expenditures

RM6.38 Million
MYR

KESM Industries Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for KESM Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9334 cash flow metrics.

Annual Free Cash Flow Generation for KESM Industries Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for KESM Industries Bhd. Check cash flow reinvestment rate of KESM Industries Bhd 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 0.48x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).