Lee Swee Kiat Group Bhd Free Cash Flow Generation Index
Lee Swee Kiat Group Bhd free cash flow generation index. Lee Swee Kiat Group Bhd (8079) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of RM7.22 Million represents 1% of operating cash flow (RM12.29 Million). Check Lee Swee Kiat Group Bhd liquidity 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 Lee Swee Kiat Group Bhd (2012–2025)
Free cash flow generation index of Lee Swee Kiat Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Lee Swee Kiat Group Bhd across 14 annual periods. Explore reinvestment intensity of Lee Swee Kiat Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Lee Swee Kiat Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Lee Swee Kiat Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Lee Swee Kiat Group Bhd. For the full cash flow conversion analysis, see Lee Swee Kiat Group Bhd (8079) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM11.18 Million | RM12.29 Million | RM1.11 Million | ▲ +22.9% |
| 2024 | 0.74x | RM7.30 Million | RM9.87 Million | RM2.57 Million | ▼ -23.2% |
| 2023 | 0.96x | RM14.11 Million | RM14.66 Million | RM545.00K | ▲ +21.4% |
| 2022 | 0.79x | RM13.25 Million | RM16.71 Million | RM3.28 Million | ▲ +414.2% |
| 2021 | 0.15x | RM365.00K | RM2.37 Million | RM2.00 Million | ▼ -80.0% |
| 2020 | 0.77x | RM12.62 Million | RM16.35 Million | RM3.73 Million | ▲ +8.9% |
| 2019 | 0.71x | RM8.02 Million | RM11.31 Million | RM3.29 Million | ▲ +62.1% |
| 2018 | 0.44x | RM6.60 Million | RM15.08 Million | RM8.49 Million | ▼ -37.5% |
| 2017 | 0.70x | RM8.98 Million | RM12.84 Million | RM3.85 Million | ▼ -47.9% |
| 2016 | 1.34x | RM12.21 Million | RM9.10 Million | RM3.11 Million | ▲ +4.4% |
| 2015 | 1.29x | RM9.00 Million | RM7.00 Million | RM2.00 Million | ▲ +12.5% |
| 2014 | 1.14x | RM8.00 Million | RM7.00 Million | RM1.00 Million | ▼ -11.1% |
| 2013 | 1.29x | RM9.00 Million | RM7.00 Million | RM2.00 Million | ▼ -35.7% |
| 2012 | 2.00x | RM14.00 Million | RM7.00 Million | RM7.00 Million | — |