KKB Engineering Berhad (9466) — 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). Explore 9466 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KKB Engineering Berhad Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for KKB Engineering Berhad across 12 annual periods. For the full cash flow conversion analysis, see 9466 cash flow metrics.
Annual Free Cash Flow Generation for KKB Engineering Berhad (2012–2025)
Year-by-year Free Cash Flow Generation Index for KKB Engineering Berhad. Check 9466 capex plus investments ratio 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 | 0.96x | 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 | — |