LFE Corporation Bhd (7170) — Free Cash Flow Generation Index

Latest as of October 2025: 0.95x

LFE Corporation Bhd (7170) has a Free Cash Flow Generation Index of 0.95x as of October 2025. Free cash flow of RM3.33 Million represents 1% of operating cash flow (RM3.48 Million). See LFE Corporation Bhd (7170) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.33 Million
MYR

Operating Cash Flow

RM3.48 Million
MYR

Capital Expenditures

RM160.00K
MYR

LFE Corporation Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for LFE Corporation Bhd across 6 annual periods. Explore 7170 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LFE Corporation Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for LFE Corporation Bhd. For the full company profile including market capitalisation, see LFE Corporation Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.97x RM4.76 Million RM4.88 Million RM1.19 Million ▼ -2.3%
2023 1.00x RM10.26 Million RM10.29 Million RM9.50 Million ▲ +40.4%
2017 0.71x RM1.21 Million RM1.71 Million RM509.03K ▼ -29.0%
2014 1.00x RM5.00 Million RM5.00 Million RM0.00 ▲ +0.0%
2013 1.00x RM1.00 Million RM1.00 Million RM0.00 ▲ +0.0%
2012 1.00x RM7.00 Million RM7.00 Million RM0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).