LKL International Bhd (0182) — Free Cash Flow Generation Index
LKL International Bhd (0182) has a Free Cash Flow Generation Index of -0.30x as of July 2025. Free cash flow of RM-5.29 Million represents 0% of operating cash flow (RM17.34 Million). See how liquid is LKL International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore LKL International Bhd (0182) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LKL International Bhd (2016–2019)
Year-by-year Free Cash Flow Generation Index for LKL International Bhd. For the full company profile including market capitalisation, see LKL International Bhd market cap and net worth.
| 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 | — |