KKB Engineering Berhad Free Cash Flow Generation Index
KKB Engineering Berhad free cash flow generation index. KKB Engineering Berhad (9466) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of RM15.25 Million represents 1% of operating cash flow (RM15.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KKB Engineering Berhad (2012–2025)
Free cash flow generation index of KKB Engineering Berhad from 2012 to 2025. Historical FCF Generation Index trend for KKB Engineering Berhad across 12 annual periods. See 9466 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
KKB Engineering Berhad Free Cash Flow Generation Index by Year (2012–2025)
KKB Engineering Berhad free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for KKB Engineering Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of KKB Engineering Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | RM30.14 Million | RM31.24 Million | RM1.10 Million | ▲ +34.6% |
| 2024 | 0.72x | RM9.70 Million | RM13.53 Million | RM3.83 Million | ▼ -17.0% |
| 2023 | 0.86x | RM52.80 Million | RM61.17 Million | RM8.37 Million | ▼ -12.0% |
| 2022 | 0.98x | RM41.18 Million | RM41.98 Million | RM805.39K | ▲ +0.9% |
| 2021 | 0.97x | RM27.23 Million | RM28.01 Million | RM785.18K | ▲ +42.9% |
| 2020 | 0.68x | RM40.11 Million | RM58.97 Million | RM18.85 Million | ▼ -20.0% |
| 2018 | 0.85x | RM50.16 Million | RM58.99 Million | RM8.83 Million | ▼ -48.2% |
| 2016 | 1.64x | RM10.92 Million | RM6.65 Million | RM4.27 Million | ▲ +55.1% |
| 2015 | 1.06x | RM72.00 Million | RM68.00 Million | RM4.00 Million | ▼ -4.6% |
| 2014 | 1.11x | RM91.00 Million | RM82.00 Million | RM9.00 Million | ▼ -60.5% |
| 2013 | 2.81x | RM45.00 Million | RM16.00 Million | RM29.00 Million | ▲ +78.3% |
| 2012 | 1.58x | RM71.00 Million | RM45.00 Million | RM26.00 Million | — |