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). Explore Landmarks Bhd (1643) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Landmarks Bhd cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Landmarks Bhd. Check Landmarks Bhd (1643) total reinvestment rate 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
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).