Leon Fuat Bhd (5232) — Free Cash Flow Generation Index

Latest as of December 2025: 0.14x

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). See 5232 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.62 Million
MYR

Operating Cash Flow

RM26.46 Million
MYR

Capital Expenditures

RM6.71 Million
MYR

Leon Fuat Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Leon Fuat Bhd across 10 annual periods. Explore Leon Fuat Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Leon Fuat Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Leon Fuat Bhd. For the full company profile including market capitalisation, see 5232 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).