Leader Steel Holdings Bhd Free Cash Flow Generation Index
Leader Steel Holdings Bhd free cash flow generation index. Leader Steel Holdings Bhd (9881) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM47.41 Million represents 1% of operating cash flow (RM48.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leader Steel Holdings Bhd (2013–2025)
Free cash flow generation index of Leader Steel Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for Leader Steel Holdings Bhd across 10 annual periods. See Leader Steel Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Leader Steel Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
Leader Steel Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Leader Steel Holdings Bhd. For the full cash flow conversion analysis, see Leader Steel Holdings Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | RM-3.45 Million | RM4.11 Million | RM7.57 Million | ▼ -391.3% |
| 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 | — |