Lambo Group Bhd (0018) — 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). Explore how much does Lambo Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lambo Group Bhd Free Cash Flow Generation Index (2017–2018)
Historical FCF Generation Index trend for Lambo Group Bhd across 2 annual periods. For the full cash flow conversion analysis, see 0018 operating cash flow.
Annual Free Cash Flow Generation for Lambo Group Bhd (2017–2018)
Year-by-year Free Cash Flow Generation Index for Lambo Group Bhd. Check Lambo Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |