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). Explore LBI Capital Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does LBI Capital Bhd generate cash.
Annual Free Cash Flow Generation for LBI Capital Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for LBI Capital Bhd. Check LBI Capital Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |