Lii Hen Industries Bhd (7089) — 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). See 7089 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lii Hen Industries Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Lii Hen Industries Bhd across 13 annual periods. Explore Lii Hen Industries Bhd (7089) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lii Hen Industries Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lii Hen Industries Bhd. For the full company profile including market capitalisation, see 7089 stock market capitalisation.
| 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 | — |