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). Read 8621 liabilities breakdown for a breakdown of total debt and financial obligations.
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 LPI Capital Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (8621) market capitalisation.
| 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 | — |