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

Latest as of September 2025: -0.19x

Lee Swee Kiat Group Bhd (8079) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of RM-895.00K represents 0% of operating cash flow (RM4.82 Million). See 8079 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

RM-895.00K
MYR

Operating Cash Flow

RM4.82 Million
MYR

Capital Expenditures

RM864.00K
MYR

Lee Swee Kiat Group Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Lee Swee Kiat Group Bhd across 13 annual periods. Explore Lee Swee Kiat Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lee Swee Kiat Group Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Lee Swee Kiat Group Bhd. For the full company profile including market capitalisation, see 8079 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).