Lien Hoe Corporation Bhd (3573) — Free Cash Flow Generation Index
Lien Hoe Corporation Bhd (3573) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of RM1.60 Million represents 0% of operating cash flow (RM6.22 Million). Read total liabilities of Lien Hoe Corporation Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lien Hoe Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Lien Hoe Corporation Bhd across 8 annual periods. Explore how much does Lien Hoe Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lien Hoe Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Lien Hoe Corporation Bhd. For the full company profile including market capitalisation, see Lien Hoe Corporation Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM6.11 Million | RM6.22 Million | RM112.00K | ▲ +22.0% |
| 2024 | 0.81x | RM1.96 Million | RM2.44 Million | RM475.00K | ▼ -1.5% |
| 2023 | 0.82x | RM1.19 Million | RM1.46 Million | RM266.00K | ▲ +190.4% |
| 2022 | 0.28x | RM302.00K | RM1.07 Million | RM772.00K | ▲ +13.9% |
| 2019 | 0.25x | RM2.14 Million | RM8.68 Million | RM6.39 Million | ▼ -84.1% |
| 2016 | 1.56x | RM24.84 Million | RM15.94 Million | RM8.90 Million | ▲ +11.3% |
| 2014 | 1.40x | RM21.00 Million | RM15.00 Million | RM6.00 Million | ▼ -53.3% |
| 2013 | 3.00x | RM6.00 Million | RM2.00 Million | RM4.00 Million | — |