KKB Engineering Berhad (9466) — Free Cash Flow Generation Index
KKB Engineering Berhad (9466) has a Free Cash Flow Generation Index of 2.65x as of September 2025. Free cash flow of RM46.96 Million represents 3% of operating cash flow (RM17.71 Million). See 9466 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
KKB Engineering Berhad Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for KKB Engineering Berhad across 11 annual periods. Explore 9466 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KKB Engineering Berhad (2012–2024)
Year-by-year Free Cash Flow Generation Index for KKB Engineering Berhad. For the full company profile including market capitalisation, see 9466 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |