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). See how liquid is Leader Steel Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 9881 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |