Lambo Group Bhd Financial Flexibility Index
Lambo Group Bhd 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). See how much free cash does Lambo Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lambo Group Bhd (2013–2024)
Financial flexibility index of Lambo Group Bhd from 2013 to 2024. Historical Financial Flexibility Index trend for Lambo Group Bhd across 11 annual periods. Check 0018 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lambo Group Bhd Financial Flexibility Index by Year (2013–2024)
Lambo Group Bhd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Lambo Group Bhd. For the full cash flow conversion analysis, see Lambo Group Bhd (0018) cash flow conversion.
| 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 | — |