LBS Bina Group Bhd (5789) — Free Cash Flow Generation Index
LBS Bina Group Bhd (5789) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of RM111.58 Million represents 1% of operating cash flow (RM128.93 Million). Read total liabilities of LBS Bina Group Bhd for a breakdown of total debt and financial obligations.
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. Explore how much does LBS Bina Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 5789 stock market capitalisation.
| 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 | — |