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). Read how much debt does LKL International Bhd carry for a breakdown of total debt and financial obligations.
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 0182 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 0182 market cap overview.
| 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 | — |