Latitude Tree Holdings Bhd (7006) — 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). See Latitude Tree Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Latitude Tree Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |