LBI Capital Bhd Free Cash Flow Generation Index
LBI Capital Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LBI Capital Bhd (2012–2023)
Free cash flow generation index of LBI Capital Bhd from 2012 to 2023. Historical FCF Generation Index trend for LBI Capital Bhd across 7 annual periods. See 8494 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LBI Capital Bhd Free Cash Flow Generation Index by Year (2012–2023)
LBI Capital Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for LBI Capital Bhd. For the full cash flow conversion analysis, see 8494 cash generation efficiency.
| 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 | — |