Lafarge Malayan Cement Bhd (3794) — Financial Flexibility Index
Lafarge Malayan Cement Bhd (3794) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of RM340.66 Million (operating CF RM277.61 Million minus capex RM63.05 Million) represents 0% of total liabilities (RM3.95 Billion). Check how strategically is Lafarge Malayan Cement Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lafarge Malayan Cement Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Lafarge Malayan Cement Bhd across 13 annual periods. See Lafarge Malayan Cement Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lafarge Malayan Cement Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Lafarge Malayan Cement Bhd. For the full company profile including market capitalisation, see Lafarge Malayan Cement Bhd (3794) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | RM1.14 Billion | RM956.62 Million | RM3.90 Billion | ▲ +32.5% |
| 2023 | 0.22x | RM969.77 Million | RM809.58 Million | RM4.38 Billion | ▲ +112.3% |
| 2022 | 0.10x | RM523.33 Million | RM418.35 Million | RM5.02 Billion | ▲ +60.6% |
| 2021 | 0.06x | RM318.76 Million | RM244.24 Million | RM4.91 Billion | ▼ -32.9% |
| 2020 | 0.10x | RM131.69 Million | RM80.00 Million | RM1.36 Billion | ▲ +102.2% |
| 2019 | 0.05x | RM75.23 Million | RM8.96 Million | RM1.57 Billion | ▲ +322.8% |
| 2018 | -0.02x | RM-37.22 Million | RM-185.25 Million | RM1.73 Billion | ▼ -149.3% |
| 2017 | 0.04x | RM65.60 Million | RM-91.01 Million | RM1.51 Billion | ▼ -90.3% |
| 2016 | 0.45x | RM539.98 Million | RM292.29 Million | RM1.20 Billion | ▼ -4.4% |
| 2015 | 0.47x | RM600.15 Million | RM383.43 Million | RM1.27 Billion | ▼ -27.6% |
| 2014 | 0.65x | RM564.00 Million | RM461.00 Million | RM866.00 Million | ▲ +6.0% |
| 2013 | 0.61x | RM508.00 Million | RM454.00 Million | RM827.00 Million | ▲ +0.4% |
| 2012 | 0.61x | RM505.00 Million | RM455.00 Million | RM825.00 Million | — |