Lien Hoe Corporation Bhd Free Cash Flow Generation Index
Lien Hoe Corporation Bhd 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 how much debt does Lien Hoe Corporation Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lien Hoe Corporation Bhd (2013–2025)
Free cash flow generation index of Lien Hoe Corporation Bhd from 2013 to 2025. Historical FCF Generation Index trend for Lien Hoe Corporation Bhd across 8 annual periods. Explore 3573 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lien Hoe Corporation Bhd Free Cash Flow Generation Index by Year (2013–2025)
Lien Hoe Corporation Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Lien Hoe Corporation Bhd. For the full cash flow conversion analysis, see 3573 cash flow metrics.
| 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 | — |