LGMS Berhad Financial Flexibility Index
LGMS Berhad financial flexibility index. LGMS Berhad (0249) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of RM4.39 Million (operating CF RM4.18 Million minus capex RM212.00K) represents 0% of total liabilities (RM16.90 Million). See LGMS Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LGMS Berhad (2018–2025)
Financial flexibility index of LGMS Berhad from 2018 to 2025. Historical Financial Flexibility Index trend for LGMS Berhad across 8 annual periods. Check 0249 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LGMS Berhad Financial Flexibility Index by Year (2018–2025)
LGMS Berhad financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for LGMS Berhad. For the full cash flow conversion analysis, see 0249 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | RM15.14 Million | RM12.04 Million | RM12.51 Million | ▼ -48.5% |
| 2024 | 2.35x | RM28.25 Million | RM12.95 Million | RM12.01 Million | ▲ +84.4% |
| 2023 | 1.28x | RM11.60 Million | RM10.86 Million | RM9.09 Million | ▼ -27.9% |
| 2022 | 1.77x | RM13.64 Million | RM12.82 Million | RM7.71 Million | ▼ -2.2% |
| 2021 | 1.81x | RM11.63 Million | RM11.43 Million | RM6.43 Million | ▼ -4.8% |
| 2020 | 1.90x | RM10.28 Million | RM10.16 Million | RM5.41 Million | ▲ +128.7% |
| 2019 | 0.83x | RM5.72 Million | RM4.53 Million | RM6.89 Million | ▼ -48.6% |
| 2018 | 1.62x | RM7.85 Million | RM7.42 Million | RM4.86 Million | — |