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). Explore 7089 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lii Hen Industries Bhd (7089) cash flow conversion.
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. Check Lii Hen Industries Bhd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |