Focus Lumber Bhd (5197) — Financial Flexibility Index
Focus Lumber Bhd (5197) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of RM-4.25 Million (operating CF RM-8.37 Million minus capex RM4.12 Million) represents 0% of total liabilities (RM8.99 Million). Check 5197 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Lumber Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Focus Lumber Bhd across 13 annual periods. See Focus Lumber Bhd (5197) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Focus Lumber Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Focus Lumber Bhd. For the full company profile including market capitalisation, see Focus Lumber Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RM1.31 Million | RM-6.63 Million | RM6.45 Million | ▲ +105.3% |
| 2023 | -3.82x | RM-18.58 Million | RM-22.98 Million | RM4.86 Million | ▼ -146.9% |
| 2022 | 8.15x | RM56.07 Million | RM54.05 Million | RM6.88 Million | ▲ +13056.2% |
| 2021 | 0.06x | RM867.87K | RM-772.09K | RM14.01 Million | ▼ -20.0% |
| 2020 | 0.08x | RM651.93K | RM96.32K | RM8.42 Million | ▼ -93.4% |
| 2019 | 1.18x | RM10.18 Million | RM3.19 Million | RM8.62 Million | ▼ -37.6% |
| 2018 | 1.89x | RM27.07 Million | RM22.56 Million | RM14.30 Million | ▲ +25.4% |
| 2017 | 1.51x | RM21.37 Million | RM16.12 Million | RM14.15 Million | ▲ +163.4% |
| 2016 | 0.57x | RM14.70 Million | RM14.07 Million | RM25.66 Million | ▼ -81.9% |
| 2015 | 3.17x | RM38.00 Million | RM33.00 Million | RM12.00 Million | ▲ +75.9% |
| 2014 | 1.80x | RM18.00 Million | RM15.00 Million | RM10.00 Million | ▲ +128.0% |
| 2013 | 0.79x | RM15.00 Million | RM13.00 Million | RM19.00 Million | ▼ -56.4% |
| 2012 | 1.81x | RM29.00 Million | RM28.00 Million | RM16.00 Million | — |