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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5197 cash flow metrics.
Annual Financial Flexibility Index for Focus Lumber Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Focus Lumber Bhd. Explore 5197 cash flow to debt 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 | 0.20x | 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 | — |