LKL International Bhd Free Cash Flow Generation Index
LKL International Bhd free cash flow generation index. LKL International Bhd (0182) has a Free Cash Flow Generation Index of 1.00x as of January 2026. Free cash flow of RM866.00K represents 1% of operating cash flow (RM866.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LKL International Bhd (2016–2019)
Free cash flow generation index of LKL International Bhd from 2016 to 2019. Historical FCF Generation Index trend for LKL International Bhd across 3 annual periods. See 0182 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LKL International Bhd Free Cash Flow Generation Index by Year (2016–2019)
LKL International Bhd free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for LKL International Bhd. For the full cash flow conversion analysis, see LKL International Bhd (0182) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.37x | RM323.67K | RM864.81K | RM541.14K | ▲ +121.6% |
| 2017 | -1.73x | RM-4.37 Million | RM2.53 Million | RM6.89 Million | ▼ -251.6% |
| 2016 | 1.14x | RM7.52 Million | RM6.60 Million | RM926.78K | — |