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). Read Leader Steel Holdings Bhd (9881) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Leader Steel Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 9881 market cap overview.
| 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 | — |