Lotus KFM Bhd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Lotus KFM Bhd free cash flow generation index. Lotus KFM Bhd (8303) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM568.00K represents 1% of operating cash flow (RM568.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM568.00K
MYR

Operating Cash Flow

RM568.00K
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Lotus KFM Bhd (2018–2023)

Free cash flow generation index of Lotus KFM Bhd from 2018 to 2023. Historical FCF Generation Index trend for Lotus KFM Bhd across 4 annual periods. See 8303 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lotus KFM Bhd Free Cash Flow Generation Index by Year (2018–2023)

Lotus KFM Bhd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Lotus KFM Bhd. For the full cash flow conversion analysis, see 8303 cash generation efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 0.85x RM5.86 Million RM6.86 Million RM996.91K ▲ +9.0%
2022 0.78x RM9.29 Million RM11.85 Million RM2.56 Million ▲ +394.3%
2019 0.16x RM2.09 Million RM13.19 Million RM11.10 Million ▼ -82.4%
2018 0.90x RM1.04 Million RM1.15 Million RM112.29K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).