Lafarge Malayan Cement Bhd (3794) — Free Cash Flow Generation Index
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). Read debt load of Lafarge Malayan Cement Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Lafarge Malayan Cement Bhd (3794) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 3794 market cap overview.
| 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 | — |