Lafarge Malayan Cement Bhd Free Cash Flow Generation Index
Lafarge Malayan Cement Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lafarge Malayan Cement Bhd (2012–2024)
Free cash flow generation index of Lafarge Malayan Cement Bhd from 2012 to 2024. Historical FCF Generation Index trend for Lafarge Malayan Cement Bhd across 11 annual periods. See financial agility of Lafarge Malayan Cement Bhd to measure the company's free cash flow as a share of total liabilities.
Lafarge Malayan Cement Bhd Free Cash Flow Generation Index by Year (2012–2024)
Lafarge Malayan Cement Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Lafarge Malayan Cement Bhd. For the full cash flow conversion analysis, see how efficiently does Lafarge Malayan Cement Bhd generate cash.
| 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 | — |