LBS Bina Group Bhd (5789) — 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). Explore 5789 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LBS Bina Group Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for LBS Bina Group Bhd across 12 annual periods. For the full cash flow conversion analysis, see LBS Bina Group Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for LBS Bina Group Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for LBS Bina Group Bhd. Check LBS Bina Group Bhd total reinvestment intensity 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 | 0.26x | 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 | — |