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). See 0018 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lambo Group Bhd (0018) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lambo Group Bhd (2017–2018)
Year-by-year Free Cash Flow Generation Index for Lambo Group Bhd. For the full company profile including market capitalisation, see how much is Lambo Group Bhd worth.
| 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 | — |