Lyc Healthcare Bhd Free Cash Flow Generation Index
Lyc Healthcare Bhd 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). Check financial resilience of Lyc Healthcare Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lyc Healthcare Bhd (2022–2025)
Free cash flow generation index of Lyc Healthcare Bhd from 2022 to 2025. Historical FCF Generation Index trend for Lyc Healthcare Bhd across 4 annual periods. Explore capital reinvestment ratio of Lyc Healthcare Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Lyc Healthcare Bhd Free Cash Flow Generation Index by Year (2022–2025)
Lyc Healthcare Bhd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Lyc Healthcare Bhd. For the full cash flow conversion analysis, see Lyc Healthcare Bhd cash conversion from operations.
| 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 | — |