Lafarge Malayan Cement Bhd Financial Flexibility Index
Lafarge Malayan Cement Bhd 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). See free cash flow generation of Lafarge Malayan Cement Bhd 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 Lafarge Malayan Cement Bhd (2012–2024)
Financial flexibility index of Lafarge Malayan Cement Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Lafarge Malayan Cement Bhd across 13 annual periods. Check 3794 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lafarge Malayan Cement Bhd Financial Flexibility Index by Year (2012–2024)
Lafarge Malayan Cement Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lafarge Malayan Cement Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Lafarge Malayan Cement Bhd.
| 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 | — |