LBI Capital Bhd (8494) — Free Cash Flow Generation Index
LBI Capital Bhd (8494) has a Free Cash Flow Generation Index of 2.25x as of September 2024. Free cash flow of RM18.92 Million represents 2% of operating cash flow (RM8.39 Million). See 8494 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LBI Capital Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for LBI Capital Bhd across 7 annual periods. Explore cash flow to debt ratio of LBI Capital Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LBI Capital Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for LBI Capital Bhd. For the full company profile including market capitalisation, see LBI Capital Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | RM9.06 Million | RM9.08 Million | RM19.47K | ▲ +9.2% |
| 2020 | 0.91x | RM5.70 Million | RM6.24 Million | RM934.62K | ▲ +0.9% |
| 2019 | 0.91x | RM7.29 Million | RM8.05 Million | RM759.61K | ▼ -11.3% |
| 2016 | 1.02x | RM15.80 Million | RM15.48 Million | RM326.61K | ▲ +2.1% |
| 2015 | 1.00x | RM25.00 Million | RM25.00 Million | RM0.00 | ▼ -50.0% |
| 2013 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | ▲ +69.2% |
| 2012 | 1.18x | RM13.00 Million | RM11.00 Million | RM2.00 Million | — |