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). Read KKB Engineering Berhad (9466) financial obligations for a breakdown of total debt and financial obligations.
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 KKB Engineering Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of KKB Engineering Berhad.
| 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 | — |