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). See 0351 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (0351) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Lim Seong Hai Capital Berhad.
| 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 | — |