L&P Global Berhad (0268) — Free Cash Flow Generation Index
L&P Global Berhad (0268) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of RM2.88 Million represents 1% of operating cash flow (RM3.26 Million). Explore L&P Global Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
L&P Global Berhad Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for L&P Global Berhad across 6 annual periods. For the full cash flow conversion analysis, see L&P Global Berhad operating cash flow efficiency.
Annual Free Cash Flow Generation for L&P Global Berhad (2019–2024)
Year-by-year Free Cash Flow Generation Index for L&P Global Berhad. Check 0268 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | RM22.55 Million | RM24.76 Million | RM2.21 Million | ▲ +33.6% |
| 2023 | 0.68x | RM19.79 Million | RM29.03 Million | RM9.25 Million | ▲ +0.7% |
| 2022 | 0.68x | RM13.43 Million | RM19.84 Million | RM6.41 Million | ▲ +214.7% |
| 2021 | 0.22x | RM973.00K | RM4.52 Million | RM3.55 Million | ▼ -67.0% |
| 2020 | 0.65x | RM1.55 Million | RM2.37 Million | RM825.00K | ▲ +133.3% |
| 2019 | -1.96x | RM-1.64 Million | RM836.00K | RM2.47 Million | — |