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). Explore Land General Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Land General Bhd.
Annual Free Cash Flow Generation for Land General Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Land General Bhd. Check Land General Bhd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |