LGMS Berhad (0249) — Free Cash Flow Generation Index
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). See LGMS Berhad (0249) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LGMS Berhad (0249) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 LGMS Berhad (0249) market capitalisation.
| 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 | — |