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). See Lion Forest Industries Bhd (8486) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 8486 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Lion Forest Industries Bhd.
| 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 | — |