Lim Seong Hai Capital Berhad (0351) — Free Cash Flow Generation Index
Lim Seong Hai Capital Berhad (0351) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of RM41.21 Million represents 1% of operating cash flow (RM48.88 Million). Read total liabilities of Lim Seong Hai Capital Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lim Seong Hai Capital Berhad Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Lim Seong Hai Capital Berhad across 4 annual periods. Explore Lim Seong Hai Capital Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lim Seong Hai Capital Berhad (2022–2025)
Year-by-year Free Cash Flow Generation Index for Lim Seong Hai Capital Berhad. For the full company profile including market capitalisation, see Lim Seong Hai Capital Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | RM-5.76 Million | RM23.17 Million | RM28.94 Million | ▼ -130.9% |
| 2024 | 0.80x | RM18.68 Million | RM23.22 Million | RM4.54 Million | ▲ +14.7% |
| 2023 | 0.70x | RM26.91 Million | RM38.35 Million | RM11.45 Million | ▼ -19.3% |
| 2022 | 0.87x | RM45.49 Million | RM52.32 Million | RM6.83 Million | — |