LTKM Bhd Free Cash Flow Generation Index
LTKM Bhd free cash flow generation index. LTKM Bhd (7085) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RM1.52 Million represents 1% of operating cash flow (RM1.56 Million). Check LTKM Bhd liquid asset ratio 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 LTKM Bhd (2013–2026)
Free cash flow generation index of LTKM Bhd from 2013 to 2026. Historical FCF Generation Index trend for LTKM Bhd across 12 annual periods. Explore LTKM Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LTKM Bhd Free Cash Flow Generation Index by Year (2013–2026)
LTKM Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for LTKM Bhd. For the full cash flow conversion analysis, see 7085 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | RM44.11 Million | RM44.98 Million | RM868.00K | ▲ +17.4% |
| 2025 | 0.84x | RM33.93 Million | RM40.62 Million | RM6.93 Million | ▼ -1.7% |
| 2024 | 0.85x | RM41.88 Million | RM49.29 Million | RM7.30 Million | ▼ -4.8% |
| 2023 | 0.89x | RM35.33 Million | RM39.58 Million | RM5.86 Million | ▲ +4.8% |
| 2020 | 0.85x | RM16.00 Million | RM18.78 Million | RM2.79 Million | ▼ -11.6% |
| 2019 | 0.96x | RM22.54 Million | RM23.38 Million | RM846.42K | ▲ +378.8% |
| 2018 | -0.35x | RM-1.96 Million | RM5.67 Million | RM7.63 Million | ▼ -121.3% |
| 2017 | 1.62x | RM27.70 Million | RM17.09 Million | RM10.61 Million | ▼ -29.4% |
| 2016 | 2.30x | RM8.81 Million | RM3.84 Million | RM4.97 Million | ▲ +95.5% |
| 2015 | 1.17x | RM54.00 Million | RM46.00 Million | RM8.00 Million | ▲ +8.4% |
| 2014 | 1.08x | RM26.00 Million | RM24.00 Million | RM2.00 Million | ▼ -12.3% |
| 2013 | 1.24x | RM21.00 Million | RM17.00 Million | RM4.00 Million | — |