Lii Hen Industries Bhd Free Cash Flow Generation Index
Lii Hen Industries Bhd free cash flow generation index. Lii Hen Industries Bhd (7089) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of RM7.92 Million represents 0% of operating cash flow (RM17.22 Million). Check Lii Hen Industries Bhd (7089) asset resilience 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 Lii Hen Industries Bhd (2012–2024)
Free cash flow generation index of Lii Hen Industries Bhd from 2012 to 2024. Historical FCF Generation Index trend for Lii Hen Industries Bhd across 13 annual periods. Explore how much does Lii Hen Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lii Hen Industries Bhd Free Cash Flow Generation Index by Year (2012–2024)
Lii Hen Industries Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Lii Hen Industries Bhd. For the full cash flow conversion analysis, see Lii Hen Industries Bhd (7089) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | RM23.23 Million | RM39.79 Million | RM16.56 Million | ▼ -33.9% |
| 2023 | 0.88x | RM70.08 Million | RM79.38 Million | RM9.30 Million | ▲ +8.6% |
| 2022 | 0.81x | RM110.43 Million | RM135.83 Million | RM25.41 Million | ▲ +210.6% |
| 2021 | 0.26x | RM8.31 Million | RM31.73 Million | RM23.42 Million | ▼ -59.1% |
| 2020 | 0.64x | RM24.45 Million | RM38.19 Million | RM13.75 Million | ▼ -26.7% |
| 2019 | 0.87x | RM115.19 Million | RM131.96 Million | RM16.76 Million | ▲ +24.7% |
| 2018 | 0.70x | RM46.85 Million | RM66.90 Million | RM20.65 Million | ▲ +12.5% |
| 2017 | 0.62x | RM19.82 Million | RM31.85 Million | RM12.44 Million | ▼ -52.0% |
| 2016 | 1.30x | RM78.79 Million | RM60.79 Million | RM18.00 Million | ▲ +11.9% |
| 2015 | 1.16x | RM95.00 Million | RM82.00 Million | RM13.00 Million | ▼ -20.9% |
| 2014 | 1.46x | RM41.00 Million | RM28.00 Million | RM13.00 Million | ▲ +12.2% |
| 2013 | 1.31x | RM47.00 Million | RM36.00 Million | RM11.00 Million | ▼ -20.0% |
| 2012 | 1.63x | RM31.00 Million | RM19.00 Million | RM12.00 Million | — |