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). Read Lambo Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Lambo Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lambo Group Bhd.
| 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 | — |