Land General Bhd (3174) — Free Cash Flow Generation Index
Land General Bhd (3174) has a Free Cash Flow Generation Index of -0.24x as of December 2025. Free cash flow of RM-17.82 Million represents 0% of operating cash flow (RM75.49 Million). Read total liabilities of Land General Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Land General Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Land General Bhd across 9 annual periods. Explore Land General Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Land General Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Land General Bhd. For the full company profile including market capitalisation, see 3174 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | RM112.10 Million | RM117.91 Million | RM5.82 Million | ▲ +838.3% |
| 2023 | -0.13x | RM-7.78 Million | RM60.40 Million | RM1.05 Million | ▼ -115.7% |
| 2022 | 0.82x | RM41.51 Million | RM50.60 Million | RM9.09 Million | ▲ +198.5% |
| 2021 | 0.27x | RM1.44 Million | RM5.23 Million | RM3.79 Million | ▼ -82.5% |
| 2017 | 1.57x | RM8.63 Million | RM5.49 Million | RM3.14 Million | ▲ +56.8% |
| 2016 | 1.00x | RM229.70 Million | RM229.10 Million | RM603.00K | ▼ -0.6% |
| 2015 | 1.01x | RM232.00 Million | RM230.00 Million | RM2.00 Million | ▼ -4.8% |
| 2014 | 1.06x | RM71.00 Million | RM67.00 Million | RM4.00 Million | ▼ -1.1% |
| 2013 | 1.07x | RM60.00 Million | RM56.00 Million | RM4.00 Million | — |