Leong Hup International Berhad Free Cash Flow Generation Index
Leong Hup International Berhad 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). Check 6633 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leong Hup International Berhad (2015–2025)
Free cash flow generation index of Leong Hup International Berhad from 2015 to 2025. Historical FCF Generation Index trend for Leong Hup International Berhad across 11 annual periods. Explore 6633 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leong Hup International Berhad Free Cash Flow Generation Index by Year (2015–2025)
Leong Hup International Berhad free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Leong Hup International Berhad. For the full cash flow conversion analysis, see cash flow conversion 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 | — |