Lambo Group Bhd (0018) — Financial Flexibility Index
Lambo Group Bhd (0018) has a Financial Flexibility Index of -0.18x as of December 2024. Free cash flow of RM-3.10 Million (operating CF RM-3.61 Million minus capex RM511.17K) represents 0% of total liabilities (RM17.52 Million). Also explore Lambo Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lambo Group Bhd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lambo Group Bhd across 11 annual periods. Check how strategically is Lambo Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lambo Group Bhd (2013–2024)
Year-by-year free cash flow to debt coverage for Lambo Group Bhd. For the full company profile including market capitalisation, see market value of Lambo Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | RM862.04K | RM-1.34 Million | RM10.49 Million | ▲ +107.9% |
| 2023 | -1.04x | RM-13.00 Million | RM-14.51 Million | RM12.46 Million | ▼ -65.3% |
| 2022 | -0.63x | RM-7.72 Million | RM-20.21 Million | RM12.22 Million | ▲ +34.8% |
| 2021 | -0.97x | RM-7.08 Million | RM-22.65 Million | RM7.31 Million | ▼ -57.0% |
| 2020 | -0.62x | RM-1.09 Million | RM-1.15 Million | RM1.77 Million | ▲ +97.6% |
| 2019 | -25.38x | RM-58.64 Million | RM-58.72 Million | RM2.31 Million | ▼ -440.2% |
| 2018 | 7.46x | RM20.71 Million | RM19.69 Million | RM2.78 Million | ▼ -58.2% |
| 2017 | 17.86x | RM46.59 Million | RM46.57 Million | RM2.61 Million | ▲ +291.9% |
| 2016 | -9.31x | RM-17.98 Million | RM-17.98 Million | RM1.93 Million | ▼ -871.6% |
| 2014 | -0.96x | RM-1.25 Million | RM-1.37 Million | RM1.31 Million | ▼ -157.1% |
| 2013 | -0.37x | RM-487.94K | RM-487.94K | RM1.31 Million | — |