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). Explore Lien Hoe Corporation 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
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. For the full cash flow conversion analysis, see Lien Hoe Corporation Bhd (3573) cash conversion ratio.
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. Check Lien Hoe Corporation Bhd investment 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 |
|---|---|---|---|---|---|
| 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 | — |