LGMS Berhad (0249) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
LGMS Berhad (0249) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM3.79 Million represents 1% of operating cash flow (RM3.96 Million). Read 0249 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.79 Million
MYR
Operating Cash Flow
RM3.96 Million
MYR
Capital Expenditures
RM176.00K
MYR
LGMS Berhad Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for LGMS Berhad across 8 annual periods. Explore LGMS Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LGMS Berhad (2018–2025)
Year-by-year Free Cash Flow Generation Index for LGMS Berhad. For the full company profile including market capitalisation, see 0249 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).