LGMS Berhad Free Cash Flow Generation Index
LGMS Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LGMS Berhad (2018–2025)
Free cash flow generation index of LGMS Berhad from 2018 to 2025. Historical FCF Generation Index trend for LGMS Berhad across 8 annual periods. See LGMS Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LGMS Berhad Free Cash Flow Generation Index by Year (2018–2025)
LGMS Berhad free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for LGMS Berhad. For the full cash flow conversion analysis, see cash flow conversion of LGMS Berhad.
| 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 | — |