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). See how liquid is Land General Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 3174 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Land General Bhd worth.
| 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 | — |