LGMS Berhad (0249) — Free Cash Flow Generation Index
LGMS Berhad (0249) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of RM3.96 Million represents 1% of operating cash flow (RM4.18 Million). Explore capital reinvestment ratio of LGMS Berhad to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LGMS Berhad Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for LGMS Berhad across 8 annual periods. For the full cash flow conversion analysis, see 0249 cash generation efficiency.
Annual Free Cash Flow Generation for LGMS Berhad (2018–2025)
Year-by-year Free Cash Flow Generation Index for LGMS Berhad. Check LGMS Berhad total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM8.93 Million | RM12.04 Million | RM3.11 Million | ▲ +509.3% |
| 2024 | -0.18x | RM-2.35 Million | RM12.95 Million | RM15.30 Million | ▼ -119.5% |
| 2023 | 0.93x | RM10.12 Million | RM10.86 Million | RM740.00K | ▼ -0.5% |
| 2022 | 0.94x | RM12.00 Million | RM12.82 Million | RM819.00K | ▼ -4.7% |
| 2021 | 0.98x | RM11.23 Million | RM11.43 Million | RM200.00K | ▼ -2.3% |
| 2020 | 1.01x | RM10.22 Million | RM10.16 Million | RM112.00K | ▲ +36.5% |
| 2019 | 0.74x | RM3.34 Million | RM4.53 Million | RM1.19 Million | ▼ -21.8% |
| 2018 | 0.94x | RM6.99 Million | RM7.42 Million | RM431.00K | — |