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). Check 0351 financial resilience to evaluate the company's liquid asset resilience ratio.
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 0351 capex reinvestment rate 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 cash flow conversion analysis, see cash flow conversion 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 | — |