Focus Lumber Bhd Financial Flexibility Index
Focus Lumber Bhd financial flexibility index. Focus Lumber Bhd (5197) has a Financial Flexibility Index of 0.76x as of June 2026. Free cash flow of RM5.73 Million (operating CF RM3.21 Million minus capex RM2.52 Million) represents 1% of total liabilities (RM7.56 Million). See Focus Lumber Bhd (5197) FCF generation index 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 Focus Lumber Bhd (2012–2025)
Financial flexibility index of Focus Lumber Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Focus Lumber Bhd across 14 annual periods. Check earnings quality score of Focus Lumber Bhd to evaluate the quality of earnings relative to operating cash generation.
Focus Lumber Bhd Financial Flexibility Index by Year (2012–2025)
Focus Lumber Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Focus Lumber Bhd. For the full cash flow conversion analysis, see 5197 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM42.00K | RM-4.52 Million | RM8.00 Million | ▼ -97.4% |
| 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 | — |