KESM Industries Bhd (9334) — Free Cash Flow Generation Index
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). Read 9334 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (9334) market capitalisation.
| 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 | — |