Leong Hup International Berhad (6633) — Free Cash Flow Generation Index
Leong Hup International Berhad (6633) has a Free Cash Flow Generation Index of -0.24x as of March 2026. Free cash flow of RM-27.31 Million represents 0% of operating cash flow (RM112.33 Million). Read 6633 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leong Hup International Berhad Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Leong Hup International Berhad across 11 annual periods. Explore reinvestment intensity of Leong Hup International Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leong Hup International Berhad (2015–2025)
Year-by-year Free Cash Flow Generation Index for Leong Hup International Berhad. For the full company profile including market capitalisation, see market value of Leong Hup International Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | RM479.18 Million | RM941.68 Million | RM462.51 Million | ▼ -27.0% |
| 2024 | 0.70x | RM779.82 Million | RM1.12 Billion | RM339.37 Million | ▼ -5.2% |
| 2023 | 0.74x | RM615.96 Million | RM837.95 Million | RM219.36 Million | ▲ +38.6% |
| 2022 | 0.53x | RM329.39 Million | RM620.88 Million | RM291.50 Million | ▲ +107.8% |
| 2021 | -6.82x | RM-301.70 Million | RM44.23 Million | RM345.93 Million | ▼ -2792.8% |
| 2020 | -0.24x | RM-98.05 Million | RM415.83 Million | RM513.88 Million | ▼ -159.5% |
| 2019 | 0.40x | RM265.92 Million | RM670.59 Million | RM404.68 Million | ▲ +287.9% |
| 2018 | -0.21x | RM-73.71 Million | RM349.25 Million | RM422.95 Million | ▼ -170.8% |
| 2017 | 0.30x | RM156.31 Million | RM524.39 Million | RM368.08 Million | ▼ -14.4% |
| 2016 | 0.35x | RM150.48 Million | RM431.97 Million | RM281.49 Million | ▲ +337.0% |
| 2015 | -0.15x | RM-44.22 Million | RM300.80 Million | RM345.02 Million | — |