LEFORM (0266) — Free Cash Flow Generation Index
Latest as of September 2025:
0.88x
LEFORM (0266) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of RM21.65 Million represents 1% of operating cash flow (RM24.56 Million). Check LEFORM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
RM21.65 Million
MYR
Operating Cash Flow
RM24.56 Million
MYR
Capital Expenditures
RM2.91 Million
MYR
LEFORM Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for LEFORM across 4 annual periods. Explore capital reinvestment ratio of LEFORM to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LEFORM (2020–2024)
Year-by-year Free Cash Flow Generation Index for LEFORM. For the full cash flow conversion analysis, see 0266 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | RM21.28 Million | RM45.24 Million | RM23.95 Million | ▼ -0.6% |
| 2023 | 0.47x | RM18.14 Million | RM38.31 Million | RM20.17 Million | ▼ -45.8% |
| 2021 | 0.87x | RM32.08 Million | RM36.72 Million | RM4.64 Million | ▼ -2.3% |
| 2020 | 0.89x | RM32.64 Million | RM36.52 Million | RM3.87 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).