LKL International Bhd (0182) — 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). Explore capital reinvestment ratio of LKL International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LKL International Bhd Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for LKL International Bhd across 3 annual periods. For the full cash flow conversion analysis, see 0182 cash flow conversion.
Annual Free Cash Flow Generation for LKL International Bhd (2016–2019)
Year-by-year Free Cash Flow Generation Index for LKL International Bhd. Check total reinvestment intensity of LKL International Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |