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). Also explore 3794 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 3794 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 3794 market cap.
| 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 | — |