Latitude Tree Holdings Bhd (7006) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Read 7006 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

RM13.17 Million
MYR

Operating Cash Flow

RM13.93 Million
MYR

Capital Expenditures

RM755.00K
MYR

Latitude Tree Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Latitude Tree Holdings Bhd across 14 annual periods. Explore 7006 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Latitude Tree Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Latitude Tree Holdings Bhd. For the full company profile including market capitalisation, see Latitude Tree Holdings Bhd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).