Leader Steel Holdings Bhd (9881) — Free Cash Flow Generation Index
Leader Steel Holdings Bhd (9881) has a Free Cash Flow Generation Index of -24.96x as of September 2025. Free cash flow of RM-1.95 Million represents -25% of operating cash flow (RM78.00K). Explore Leader Steel Holdings Bhd capex to cash flow 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
Leader Steel Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Leader Steel Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Leader Steel Holdings Bhd (9881) cash conversion ratio.
Annual Free Cash Flow Generation for Leader Steel Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Leader Steel Holdings Bhd. Check Leader Steel Holdings Bhd (9881) 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 |
|---|---|---|---|---|---|
| 2024 | 0.29x | RM6.39 Million | RM22.16 Million | RM15.77 Million | ▼ -65.5% |
| 2022 | 0.84x | RM51.41 Million | RM61.52 Million | RM9.81 Million | ▼ -12.2% |
| 2020 | 0.95x | RM21.95 Million | RM23.06 Million | RM1.11 Million | ▲ +333.5% |
| 2019 | 0.22x | RM818.74K | RM3.73 Million | RM2.48 Million | ▲ +125.4% |
| 2018 | -0.87x | RM-4.03 Million | RM4.65 Million | RM8.68 Million | ▼ -184.1% |
| 2016 | 1.03x | RM20.76 Million | RM20.16 Million | RM592.05K | ▼ -16.9% |
| 2015 | 1.24x | RM26.00 Million | RM21.00 Million | RM5.00 Million | ▲ +1.3% |
| 2014 | 1.22x | RM11.00 Million | RM9.00 Million | RM2.00 Million | ▼ -38.9% |
| 2013 | 2.00x | RM30.00 Million | RM15.00 Million | RM15.00 Million | — |