Lyc Healthcare Bhd (0075) — Free Cash Flow Generation Index
Lyc Healthcare Bhd (0075) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of RM6.34 Million represents 0% of operating cash flow (RM17.29 Million). Read Lyc Healthcare Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lyc Healthcare Bhd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Lyc Healthcare Bhd across 4 annual periods. Explore 0075 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lyc Healthcare Bhd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Lyc Healthcare Bhd. For the full company profile including market capitalisation, see 0075 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM15.36 Million | RM28.70 Million | RM5.65 Million | ▲ +42.0% |
| 2024 | 0.38x | RM3.45 Million | RM9.15 Million | RM5.70 Million | ▲ +139.4% |
| 2023 | 0.16x | RM2.46 Million | RM15.63 Million | RM2.64 Million | ▲ +102.1% |
| 2022 | -7.38x | RM-2.54 Million | RM344.00K | RM2.88 Million | — |