Lotus KFM Bhd (8303) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). See working capital position of Lotus KFM Bhd to evaluate short-term liquidity relative to the company's equity base.
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
Lotus KFM Bhd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Lotus KFM Bhd across 4 annual periods. Explore 8303 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lotus KFM Bhd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Lotus KFM Bhd. For the full company profile including market capitalisation, see Lotus KFM Bhd stock valuation.
| 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).