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). Read 8494 total debt and obligations for a breakdown of total debt and financial obligations.
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 8494 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (8494) 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 | — |