Lion Forest Industries Bhd (8486) — Free Cash Flow Generation Index
Lion Forest Industries Bhd (8486) has a Free Cash Flow Generation Index of 0.63x as of December 2024. Free cash flow of RM10.83 Million represents 1% of operating cash flow (RM17.22 Million). Explore Lion Forest Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lion Forest Industries Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Lion Forest Industries Bhd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Forest Industries Bhd.
Annual Free Cash Flow Generation for Lion Forest Industries Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lion Forest Industries Bhd. Check how aggressively does Lion Forest Industries Bhd reinvest cash 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 | 0.85x | RM14.62 Million | RM17.22 Million | RM2.59 Million | ▼ -10.5% |
| 2020 | 0.95x | RM31.25 Million | RM32.93 Million | RM1.68 Million | ▲ +12.3% |
| 2018 | 0.84x | RM15.44 Million | RM18.28 Million | RM2.83 Million | ▼ -3.4% |
| 2017 | 0.88x | RM8.57 Million | RM9.79 Million | RM1.22 Million | — |