Latitude Tree Holdings Bhd Free Cash Flow Generation Index
Latitude Tree Holdings Bhd free cash flow generation index. Latitude Tree Holdings Bhd (7006) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of RM13.17 Million represents 1% of operating cash flow (RM13.93 Million). Check financial resilience of Latitude Tree Holdings Bhd 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 Latitude Tree Holdings Bhd (2012–2025)
Free cash flow generation index of Latitude Tree Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Latitude Tree Holdings Bhd across 14 annual periods. Explore 7006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Latitude Tree Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Latitude Tree Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Latitude Tree Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Latitude Tree Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM914.00K | RM9.86 Million | RM8.95 Million | ▼ -89.0% |
| 2024 | 0.84x | RM45.88 Million | RM54.71 Million | RM8.83 Million | ▲ +3.4% |
| 2023 | 0.81x | RM93.89 Million | RM115.82 Million | RM21.88 Million | ▲ +7.0% |
| 2022 | 0.76x | RM20.16 Million | RM26.60 Million | RM6.44 Million | ▲ +2.4% |
| 2021 | 0.74x | RM58.39 Million | RM78.91 Million | RM22.08 Million | ▲ +292.1% |
| 2020 | 0.19x | RM9.36 Million | RM49.57 Million | RM29.03 Million | ▲ +114.3% |
| 2019 | -1.32x | RM-17.41 Million | RM13.17 Million | RM30.58 Million | ▼ -125.9% |
| 2018 | -0.59x | RM-7.59 Million | RM12.98 Million | RM20.57 Million | ▼ -494.3% |
| 2017 | 0.15x | RM5.93 Million | RM39.95 Million | RM34.02 Million | ▼ -87.8% |
| 2016 | 1.22x | RM103.33 Million | RM84.75 Million | RM18.58 Million | ▼ -10.2% |
| 2015 | 1.36x | RM91.00 Million | RM67.00 Million | RM24.00 Million | ▲ +21.2% |
| 2014 | 1.12x | RM93.00 Million | RM83.00 Million | RM10.00 Million | ▲ +2.4% |
| 2013 | 1.09x | RM58.00 Million | RM53.00 Million | RM5.00 Million | ▼ -19.6% |
| 2012 | 1.36x | RM49.00 Million | RM36.00 Million | RM13.00 Million | — |