LBS Bina Group Bhd Free Cash Flow Generation Index
LBS Bina Group Bhd free cash flow generation index. LBS Bina Group Bhd (5789) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of RM29.98 Million represents 1% of operating cash flow (RM47.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LBS Bina Group Bhd (2005–2025)
Free cash flow generation index of LBS Bina Group Bhd from 2005 to 2025. Historical FCF Generation Index trend for LBS Bina Group Bhd across 12 annual periods. See 5789 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LBS Bina Group Bhd Free Cash Flow Generation Index by Year (2005–2025)
LBS Bina Group Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for LBS Bina Group Bhd. For the full cash flow conversion analysis, see LBS Bina Group Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM34.52 Million | RM130.71 Million | RM96.19 Million | ▼ -72.8% |
| 2023 | 0.97x | RM644.99 Million | RM663.30 Million | RM18.30 Million | ▼ 0.0% |
| 2022 | 0.97x | RM401.94 Million | RM413.26 Million | RM11.32 Million | ▲ +42.1% |
| 2021 | 0.68x | RM43.11 Million | RM63.01 Million | RM19.89 Million | ▲ +51.4% |
| 2020 | 0.45x | RM41.70 Million | RM92.28 Million | RM50.58 Million | ▼ -43.3% |
| 2019 | 0.80x | RM242.44 Million | RM304.45 Million | RM62.01 Million | ▼ -7.8% |
| 2013 | 0.86x | RM12.89 Million | RM14.93 Million | RM2.04 Million | ▼ -4.6% |
| 2012 | 0.91x | RM83.42 Million | RM92.13 Million | RM8.71 Million | ▼ -0.7% |
| 2010 | 0.91x | RM22.60 Million | RM24.78 Million | RM2.18 Million | ▼ -4.8% |
| 2007 | 0.96x | RM15.47 Million | RM16.16 Million | RM683.93K | ▼ -3.1% |
| 2006 | 0.99x | RM27.54 Million | RM27.88 Million | RM338.12K | ▲ +1.5% |
| 2005 | 0.97x | RM17.42 Million | RM17.89 Million | RM470.12K | — |