LTKM Bhd (7085) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
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). Explore 7085 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.52 Million
MYR
Operating Cash Flow
RM1.56 Million
MYR
Capital Expenditures
RM39.00K
MYR
LTKM Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for LTKM Bhd across 12 annual periods. For the full cash flow conversion analysis, see LTKM Bhd cash flow conversion.
Annual Free Cash Flow Generation for LTKM Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for LTKM Bhd. Check 7085 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).