LPI Capital Bhd (8621) — Free Cash Flow Generation Index
LPI Capital Bhd (8621) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RM121.09 Million represents 1% of operating cash flow (RM121.75 Million). See 8621 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
LPI Capital Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for LPI Capital Bhd across 11 annual periods. Explore 8621 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LPI Capital Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for LPI Capital Bhd. For the full company profile including market capitalisation, see LPI Capital Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM126.82 Million | RM129.42 Million | RM2.60 Million | ▼ -1.4% |
| 2022 | 0.99x | RM920.29 Million | RM926.09 Million | RM5.80 Million | ▲ +1.2% |
| 2021 | 0.98x | RM232.23 Million | RM236.58 Million | RM4.35 Million | ▼ -0.3% |
| 2020 | 0.98x | RM253.29 Million | RM257.26 Million | RM3.97 Million | ▲ +2.3% |
| 2019 | 0.96x | RM50.14 Million | RM52.09 Million | RM1.95 Million | ▼ -2.6% |
| 2018 | 0.99x | RM377.06 Million | RM381.46 Million | RM4.40 Million | ▲ +1.6% |
| 2017 | 0.97x | RM236.08 Million | RM242.73 Million | RM6.65 Million | ▼ -5.2% |
| 2015 | 1.03x | RM362.00 Million | RM353.00 Million | RM9.00 Million | ▲ +1.6% |
| 2014 | 1.01x | RM339.00 Million | RM336.00 Million | RM3.00 Million | ▲ +0.0% |
| 2013 | 1.01x | RM354.00 Million | RM351.00 Million | RM3.00 Million | ▼ -1.0% |
| 2012 | 1.02x | RM159.00 Million | RM156.00 Million | RM3.00 Million | — |