Land General Bhd Free Cash Flow Generation Index

Latest as of December 2025: -0.24x

Land General Bhd 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). Check Land General Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

RM-17.82 Million
MYR

Operating Cash Flow

RM75.49 Million
MYR

Capital Expenditures

RM1.22 Million
MYR

Free Cash Flow Generation Index of Land General Bhd (2013–2024)

Free cash flow generation index of Land General Bhd from 2013 to 2024. Historical FCF Generation Index trend for Land General Bhd across 9 annual periods. Explore Land General Bhd (3174) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Land General Bhd Free Cash Flow Generation Index by Year (2013–2024)

Land General Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Land General Bhd. For the full cash flow conversion analysis, see Land General Bhd (3174) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).