Lee Swee Kiat Group Bhd (8079) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

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). Explore 8079 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

RM7.22 Million
MYR

Operating Cash Flow

RM12.29 Million
MYR

Capital Expenditures

RM1.11 Million
MYR

Lee Swee Kiat Group Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Lee Swee Kiat Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lee Swee Kiat Group Bhd.

Annual Free Cash Flow Generation for Lee Swee Kiat Group Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Lee Swee Kiat Group Bhd. Check 8079 cash reinvestment to operating cash ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).