Lafarge Malayan Cement Bhd (3794) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Lafarge Malayan Cement Bhd (3794) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of RM214.56 Million represents 1% of operating cash flow (RM277.61 Million). Explore Lafarge Malayan Cement Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

RM214.56 Million
MYR

Operating Cash Flow

RM277.61 Million
MYR

Capital Expenditures

RM63.05 Million
MYR

Lafarge Malayan Cement Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Lafarge Malayan Cement Bhd across 11 annual periods. For the full cash flow conversion analysis, see 3794 cash flow conversion.

Annual Free Cash Flow Generation for Lafarge Malayan Cement Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Lafarge Malayan Cement Bhd. Check how aggressively does Lafarge Malayan Cement Bhd reinvest cash 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
2024 0.80x RM769.21 Million RM956.62 Million RM187.41 Million ▲ +0.2%
2023 0.80x RM649.39 Million RM809.58 Million RM160.19 Million ▲ +7.1%
2022 0.75x RM313.37 Million RM418.35 Million RM104.98 Million ▲ +7.8%
2021 0.69x RM169.72 Million RM244.24 Million RM74.52 Million ▲ +96.3%
2020 0.35x RM28.31 Million RM80.00 Million RM51.69 Million ▲ +105.5%
2019 -6.40x RM-57.31 Million RM8.96 Million RM66.27 Million ▼ -446.2%
2016 1.85x RM539.98 Million RM292.29 Million RM247.69 Million ▲ +18.0%
2015 1.57x RM600.15 Million RM383.43 Million RM216.73 Million ▲ +27.9%
2014 1.22x RM564.00 Million RM461.00 Million RM103.00 Million ▲ +9.3%
2013 1.12x RM508.00 Million RM454.00 Million RM54.00 Million ▲ +0.8%
2012 1.11x RM505.00 Million RM455.00 Million RM50.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).