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). See LBS Bina Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LBS Bina Group Bhd (5789) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |