Leong Hup International Berhad (6633) — Free Cash Flow Generation Index
Leong Hup International Berhad (6633) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of RM119.87 Million represents 0% of operating cash flow (RM261.00 Million). See Leong Hup International Berhad 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
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 Leong Hup International Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |