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 Lafarge Malayan Cement Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lafarge Malayan Cement Bhd generate cash.
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. Explore Lafarge Malayan Cement Bhd (3794) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |