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). Explore 0075 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0075 cash flow metrics.
Annual Free Cash Flow Generation for Lyc Healthcare Bhd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Lyc Healthcare Bhd. Check cash flow reinvestment rate of Lyc Healthcare Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |