Lion Forest Industries Bhd Free Cash Flow Generation Index
Lion Forest Industries Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lion Forest Industries Bhd (2017–2025)
Free cash flow generation index of Lion Forest Industries Bhd from 2017 to 2025. Historical FCF Generation Index trend for Lion Forest Industries Bhd across 4 annual periods. See how financially flexible is Lion Forest Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Lion Forest Industries Bhd Free Cash Flow Generation Index by Year (2017–2025)
Lion Forest Industries Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Lion Forest Industries Bhd. For the full cash flow conversion analysis, see Lion Forest Industries Bhd (8486) cash flow conversion.
| 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 | — |