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). Read 8486 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Lion Forest Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 8486 company net worth.
| 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 | — |