KESM Industries Bhd Free Cash Flow Generation Index
KESM Industries Bhd free cash flow generation index. KESM Industries Bhd (9334) has a Free Cash Flow Generation Index of -0.22x as of July 2026. Free cash flow of RM-2.33 Million represents 0% of operating cash flow (RM10.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KESM Industries Bhd (2012–2026)
Free cash flow generation index of KESM Industries Bhd from 2012 to 2026. Historical FCF Generation Index trend for KESM Industries Bhd across 15 annual periods. See how financially flexible is KESM Industries Bhd to measure the company's free cash flow as a share of total liabilities.
KESM Industries Bhd Free Cash Flow Generation Index by Year (2012–2026)
KESM Industries Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for KESM Industries Bhd. For the full cash flow conversion analysis, see KESM Industries Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | RM-1.26 Million | RM51.11 Million | RM52.37 Million | ▼ -105.1% |
| 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 | — |