Lambo Group Bhd Free Cash Flow Generation Index
Lambo Group Bhd free cash flow generation index. Lambo Group Bhd (0018) has a Free Cash Flow Generation Index of 0.76x as of September 2024. Free cash flow of RM3.66 Million represents 1% of operating cash flow (RM4.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lambo Group Bhd (2017–2018)
Free cash flow generation index of Lambo Group Bhd from 2017 to 2018. Historical FCF Generation Index trend for Lambo Group Bhd across 2 annual periods. See 0018 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lambo Group Bhd Free Cash Flow Generation Index by Year (2017–2018)
Lambo Group Bhd free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for Lambo Group Bhd. For the full cash flow conversion analysis, see Lambo Group Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.95x | RM18.67 Million | RM19.69 Million | RM1.02 Million | ▼ -5.1% |
| 2017 | 1.00x | RM46.55 Million | RM46.57 Million | RM17.82K | — |