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). Explore Latitude Tree Holdings Bhd (7006) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Latitude Tree Holdings Bhd generate cash.
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. Check Latitude Tree Holdings Bhd (7006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |