LTKM Bhd (7085) — Free Cash Flow Generation Index
Latest as of December 2025:
0.23x
LTKM Bhd (7085) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of RM10.12 Million represents 0% of operating cash flow (RM43.42 Million). See 7085 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
RM10.12 Million
MYR
Operating Cash Flow
RM43.42 Million
MYR
Capital Expenditures
RM829.00K
MYR
LTKM Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for LTKM Bhd across 11 annual periods. Explore 7085 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LTKM Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for LTKM Bhd. For the full company profile including market capitalisation, see LTKM Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).