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). See working capital to net assets of Lyc Healthcare Bhd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lyc Healthcare Bhd to assess how comfortably operating cash covers total debt obligations.
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 market value of Lyc Healthcare Bhd.
| 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 | — |