Landmarks Bhd (1643) — Free Cash Flow Generation Index

Latest as of September 2024: 0.85x

Landmarks Bhd (1643) has a Free Cash Flow Generation Index of 0.85x as of September 2024. Free cash flow of RM1.77 Million represents 1% of operating cash flow (RM2.07 Million). See Landmarks Bhd (1643) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.77 Million
MYR

Operating Cash Flow

RM2.07 Million
MYR

Capital Expenditures

RM188.00K
MYR

Landmarks Bhd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Landmarks Bhd across 2 annual periods. Explore 1643 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Landmarks Bhd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Landmarks Bhd. For the full company profile including market capitalisation, see how much is Landmarks Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 1.37x RM1.52 Million RM1.11 Million RM757.00K ▼ -88.6%
2012 12.00x RM12.00 Million RM1.00 Million RM11.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).