Leon Fuat Bhd (5232) — Free Cash Flow Generation Index
Leon Fuat Bhd (5232) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of RM3.62 Million represents 0% of operating cash flow (RM26.46 Million). Explore Leon Fuat Bhd capital spending 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
Leon Fuat Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Leon Fuat Bhd across 10 annual periods. For the full cash flow conversion analysis, see Leon Fuat Bhd cash flow conversion.
Annual Free Cash Flow Generation for Leon Fuat Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Leon Fuat Bhd. Check 5232 total capital reinvestment ratio 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 | 0.75x | RM19.75 Million | RM26.46 Million | RM6.71 Million | ▲ +27.3% |
| 2023 | 0.59x | RM40.20 Million | RM68.53 Million | RM28.33 Million | ▲ +176.0% |
| 2022 | 0.21x | RM12.38 Million | RM58.28 Million | RM45.89 Million | ▲ +120.7% |
| 2020 | 0.10x | RM1.47 Million | RM15.28 Million | RM13.81 Million | ▼ -79.0% |
| 2019 | 0.46x | RM7.32 Million | RM15.94 Million | RM8.62 Million | ▲ +254.5% |
| 2018 | -0.30x | RM-5.19 Million | RM17.47 Million | RM22.67 Million | ▼ -113.7% |
| 2016 | 2.18x | RM86.52 Million | RM39.77 Million | RM46.75 Million | ▼ -41.4% |
| 2015 | 3.71x | RM26.00 Million | RM7.00 Million | RM19.00 Million | ▲ +122.9% |
| 2014 | 1.67x | RM10.00 Million | RM6.00 Million | RM4.00 Million | ▼ -34.8% |
| 2012 | 2.56x | RM23.00 Million | RM9.00 Million | RM14.00 Million | — |