Lien Hoe Corporation Bhd (3573) — Free Cash Flow Generation Index
Lien Hoe Corporation Bhd (3573) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of RM1.56 Million represents 0% of operating cash flow (RM4.61 Million). See Lien Hoe Corporation Bhd (3573) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lien Hoe Corporation Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lien Hoe Corporation Bhd across 7 annual periods. Explore how well can Lien Hoe Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lien Hoe Corporation Bhd (2013–2024)
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 (3573) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |